KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.75M
4
PEP icon
PepsiCo
PEP
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.35M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.86M
4
MSFT icon
Microsoft
MSFT
+$8.63M
5
FIX icon
Comfort Systems
FIX
+$8.09M

Sector Composition

1 Technology 21.11%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.71%
48,992
+369
27
$9.81M 0.71%
54,362
-36,345
28
$9.75M 0.71%
58,579
+697
29
$9.61M 0.7%
181,882
+80,416
30
$9.55M 0.69%
24,893
+20,195
31
$9.14M 0.66%
116,954
+834
32
$8.93M 0.65%
12,386
+357
33
$8.91M 0.64%
51,503
+617
34
$8.75M 0.63%
175,384
+2,084
35
$8.75M 0.63%
218,340
-69,130
36
$8.59M 0.62%
48,848
-169
37
$8.49M 0.61%
86,684
+59,621
38
$8.38M 0.61%
+49,101
39
$8.07M 0.58%
18,395
+219
40
$8.06M 0.58%
458,143
+5,536
41
$7.81M 0.57%
21,313
-111
42
$7.79M 0.56%
204,268
+2,640
43
$7.68M 0.56%
78,274
+927
44
$7.62M 0.55%
108,834
+1,291
45
$7.35M 0.53%
12,098
-62
46
$7.1M 0.51%
27,052
+322
47
$7.05M 0.51%
341,128
+4,111
48
$6.98M 0.5%
59,414
+715
49
$6.89M 0.5%
151,843
+67,297
50
$6.79M 0.49%
56,890
+677
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2
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