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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.8%
110,355
+22,962
27
$11.5M 0.76%
12,958
-1,523
28
$11.5M 0.76%
83,761
+64,426
29
$11.4M 0.76%
287,890
+269,539
30
$11.2M 0.74%
34,701
+11,343
31
$11.2M 0.74%
54,094
-490
32
$11.1M 0.74%
49,363
-5,918
33
$11.1M 0.73%
42,258
-1,734
34
$10.7M 0.71%
27,445
+7,109
35
$10.7M 0.71%
110,785
-17,300
36
$10.6M 0.7%
56,064
+3,979
37
$10.4M 0.69%
129,840
+325
38
$10.4M 0.69%
130,244
-24,980
39
$10M 0.66%
177,245
-63,302
40
$9.28M 0.61%
19,747
+191
41
$8.95M 0.59%
49,332
+4,279
42
$8.87M 0.59%
84,278
+802
43
$8.67M 0.57%
19,280
+184
44
$8.65M 0.57%
68,494
-8,048
45
$8.65M 0.57%
491,334
-13,298
46
$8.61M 0.57%
31,297
-19,932
47
$8.55M 0.57%
34,696
+19,008
48
$8.52M 0.56%
21,027
-3,992
49
$8.33M 0.55%
185,661
+1,887
50
$8.31M 0.55%
40,227
+38,336
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