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
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.39M
3
+$1.17M
4
NLSN
Nielsen Holdings plc
NLSN
+$843K
5
ES icon
Eversource Energy
ES
+$826K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.76%
25,347
-2,100
52
$1.47M 0.71%
16,351
-6,000
53
$1.45M 0.7%
25,250
+3,950
54
$1.43M 0.7%
18,194
-1,589
55
$1.39M 0.67%
+43,250
56
$1.39M 0.67%
33,800
-2,800
57
$1.38M 0.67%
18,126
-722
58
$1.37M 0.67%
14,101
+6,405
59
$1.34M 0.65%
9,700
-1,850
60
$1.33M 0.64%
40,600
-3,400
61
$1.29M 0.62%
12,346
-1,000
62
$1.28M 0.62%
6,613
-600
63
$1.27M 0.62%
81,800
-9,850
64
$1.23M 0.6%
9,550
-3,300
65
$1.2M 0.58%
25,900
-4,400
66
$1.18M 0.57%
32,220
-8,250
67
$1.18M 0.57%
3,825
-300
68
$1.17M 0.57%
+13,278
69
$1.16M 0.56%
15,850
-5,200
70
$1.14M 0.56%
38,083
-3,123
71
$1.08M 0.52%
23,037
-1,600
72
$1.05M 0.51%
16,116
-1,000
73
$1.05M 0.51%
26,202
+407
74
$921K 0.45%
7,200
+1,750
75
$843K 0.41%
+27,240
1 2
3
4