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
$219M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.74M
3
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$1.01M
2
+$884K
3
+$825K
4
AMP icon
Ameriprise Financial
AMP
+$810K
5
XL
XL Group Ltd.
XL
+$611K

Sector Composition

1 Financials 25.75%
2 Healthcare 11.47%
3 Technology 11.17%
4 Industrials 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.87%
50,850
+15,050
52
$1.84M 0.84%
27,447
+8,800
53
$1.81M 0.82%
11,550
+900
54
$1.69M 0.77%
30,300
+9,600
55
$1.57M 0.71%
19,783
-1,351
56
$1.56M 0.71%
7,213
+2,150
57
$1.53M 0.7%
36,600
+15,800
58
$1.47M 0.67%
12,850
+4,000
59
$1.46M 0.67%
95,055
+33,489
60
$1.45M 0.66%
91,650
+27,000
61
$1.44M 0.66%
4,125
+1,700
62
$1.43M 0.65%
40,470
+13,000
63
$1.4M 0.64%
21,300
+6,850
64
$1.38M 0.63%
21,050
+4,700
65
$1.36M 0.62%
+13,346
66
$1.35M 0.62%
18,848
+5,348
67
$1.33M 0.6%
25,795
+10,050
68
$1.21M 0.55%
21,964
-11,050
69
$1.2M 0.55%
44,000
+7,900
70
$1.08M 0.49%
23,526
+14,145
71
$1.07M 0.49%
41,206
+15,707
72
$1M 0.46%
17,116
+3,550
73
$948K 0.43%
24,637
+5,650
74
$903K 0.41%
68,705
+19,500
75
$784K 0.36%
4,600
+2,200
1 2
3
4