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
$218M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.17M
4
PCAR icon
PACCAR
PCAR
+$949K
5
AMAT icon
Applied Materials
AMAT
+$693K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
C icon
Citigroup
C
+$809K
5
PEP icon
PepsiCo
PEP
+$635K

Sector Composition

1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.73%
30,800
-15,550
52
$1.6M 0.73%
49,199
+35,978
53
$1.59M 0.73%
53,700
+1,300
54
$1.58M 0.72%
+18,300
55
$1.46M 0.67%
+14,472
56
$1.42M 0.65%
40,300
-300
57
$1.38M 0.63%
18,251
+800
58
$1.36M 0.62%
33,900
+100
59
$1.34M 0.61%
27,150
+350
60
$1.32M 0.6%
8,613
+1,000
61
$1.3M 0.6%
20,000
+2,200
62
$1.28M 0.59%
55,090
+3,250
63
$1.28M 0.58%
107,956
+4,696
64
$1.24M 0.57%
16,167
+1,808
65
$1.24M 0.57%
30,550
-1,500
66
$1.21M 0.55%
51,003
+4,600
67
$1.19M 0.54%
12,346
68
$1.14M 0.52%
21,926
+2,250
69
$1.06M 0.48%
11,280
-4,583
70
$958K 0.44%
14,301
-3,337
71
$957K 0.44%
17,700
+6,500
72
$949K 0.43%
+24,900
73
$946K 0.43%
12,918
+1,764
74
$932K 0.43%
82,100
+300
75
$920K 0.42%
5,676
+346
1 2
3
4 5