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
$144M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$908K
3
+$735K
4
SO icon
Southern Company
SO
+$723K
5
BDX icon
Becton Dickinson
BDX
+$720K

Top Sells

1
+$1.38M
2
+$889K
3
+$754K
4
KHC icon
Kraft Heinz
KHC
+$736K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.82%
26,900
+1,100
52
$1.17M 0.81%
17,900
-2,500
53
$1.16M 0.8%
24,150
+50
54
$1.07M 0.74%
75,554
+817
55
$1.05M 0.73%
37,750
+9,200
56
$1.05M 0.73%
32,785
-9,340
57
$1M 0.69%
15,700
-2,500
58
$993K 0.69%
6,150
-500
59
$968K 0.67%
28,900
+4,050
60
$965K 0.67%
12,550
+350
61
$957K 0.66%
69,850
-700
62
$956K 0.66%
7,550
-350
63
$943K 0.65%
43,800
+2,750
64
$932K 0.65%
22,910
+1,430
65
$929K 0.64%
+19,494
66
$922K 0.64%
11,829
+1,329
67
$913K 0.63%
5,630
-1,820
68
$908K 0.63%
+8,212
69
$890K 0.62%
11,666
+2,700
70
$880K 0.61%
25,000
-3,050
71
$854K 0.59%
3,325
-200
72
$840K 0.58%
26,326
+3,490
73
$821K 0.57%
19,000
-10,500
74
$750K 0.52%
19,400
+950
75
$735K 0.51%
+11,750
1 2
3
4