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
$248M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Top Sells

1
+$546K
2
+$485K
3
+$404K
4
C icon
Citigroup
C
+$362K
5
CF icon
CF Industries
CF
+$359K

Sector Composition

1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.72%
57,272
-1,612
52
$1.78M 0.72%
31,333
53
$1.71M 0.69%
26,800
+1,550
54
$1.65M 0.66%
103,260
+10,108
55
$1.64M 0.66%
11,650
+1,950
56
$1.63M 0.66%
42,234
+16,334
57
$1.59M 0.64%
52,400
+9,150
58
$1.57M 0.63%
7,613
+1,000
59
$1.56M 0.63%
40,600
60
$1.55M 0.62%
17,638
-556
61
$1.53M 0.62%
17,451
+1,100
62
$1.47M 0.59%
15,863
+2,585
63
$1.45M 0.58%
33,800
64
$1.43M 0.58%
51,840
+24,600
65
$1.36M 0.55%
14,359
+258
66
$1.24M 0.5%
12,346
67
$1.2M 0.48%
27,152
+950
68
$1.17M 0.47%
19,676
+1,550
69
$1.09M 0.44%
17,800
+3,700
70
$1.09M 0.44%
25,720
-6,500
71
$1.08M 0.43%
81,800
72
$1.08M 0.43%
5,200
+1,000
73
$1.06M 0.43%
+5,330
74
$1.05M 0.42%
43,778
+5,695
75
$1.05M 0.42%
21,987
-1,050
1 2
3
4 5