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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.11M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.99%
2 Industrials 11.83%
3 Healthcare 10.86%
4 Technology 10.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.87%
+24,100
52
$1.24M 0.87%
+42,125
53
$1.2M 0.85%
+20,400
54
$1.2M 0.84%
+74,737
55
$1.13M 0.8%
+7,450
56
$1.1M 0.78%
+21,583
57
$1.06M 0.75%
+22,070
58
$1.05M 0.74%
+41,050
59
$1.04M 0.73%
+18,200
60
$1.03M 0.73%
+19,500
61
$1.01M 0.72%
+6,650
62
$983K 0.69%
+12,200
63
$952K 0.67%
+7,900
64
$929K 0.66%
+22,037
65
$917K 0.65%
+70,550
66
$912K 0.64%
+21,480
67
$889K 0.63%
+10,700
68
$859K 0.61%
+28,050
69
$856K 0.6%
+10,500
70
$844K 0.6%
+24,850
71
$838K 0.59%
+28,550
72
$838K 0.59%
+3,525
73
$760K 0.54%
+22,836
74
$743K 0.52%
+8,966
75
$736K 0.52%
+8,100
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3
4