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
$148M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.46M
3
+$971K
4
BHF icon
Brighthouse Financial
BHF
+$654K
5
CB icon
Chubb
CB
+$620K

Top Sells

1
+$2.01M
2
+$913K
3
+$796K
4
AAPL icon
Apple
AAPL
+$756K
5
ABT icon
Abbott
ABT
+$747K

Sector Composition

1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.83%
19,147
-3,000
52
$1.23M 0.83%
22,333
53
$1.23M 0.83%
9,300
-1,800
54
$1.18M 0.79%
34,600
+5,700
55
$1.17M 0.79%
71,674
-3,880
56
$1.13M 0.76%
38,600
+18,800
57
$1.11M 0.75%
12,334
-216
58
$1.07M 0.72%
11,800
-5,350
59
$1.05M 0.71%
21,250
+11,050
60
$1.05M 0.71%
25,250
+2,340
61
$1M 0.68%
21,937
-2,213
62
$1M 0.68%
8,400
+850
63
$991K 0.67%
6,953
+4,353
64
$971K 0.65%
+8,250
65
$945K 0.64%
5,063
-1,087
66
$933K 0.63%
14,450
-3,450
67
$923K 0.62%
22,700
+3,700
68
$920K 0.62%
27,470
-5,315
69
$917K 0.62%
23,792
-19,608
70
$906K 0.61%
25,499
-827
71
$889K 0.6%
12,416
+750
72
$880K 0.59%
66,350
-3,500
73
$866K 0.58%
13,500
-2,200
74
$859K 0.58%
10,750
-7,550
75
$798K 0.54%
2,775
-550
1 2
3
4