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
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.54M
4
FOX icon
Fox Class B
FOX
+$1.23M
5
AIG icon
American International
AIG
+$863K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$796K
4
BHF icon
Brighthouse Financial
BHF
+$764K
5
CP icon
Canadian Pacific Kansas City
CP
+$700K

Sector Composition

1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.75%
45,780
+4,897
52
$1.86M 0.75%
35,091
+1,490
53
$1.86M 0.75%
40,938
+16,038
54
$1.84M 0.74%
30,500
-50
55
$1.82M 0.73%
26,399
-1,218
56
$1.79M 0.72%
54,010
+310
57
$1.75M 0.71%
19,460
+1,160
58
$1.69M 0.68%
33,840
-60
59
$1.63M 0.66%
33,390
-6,160
60
$1.62M 0.65%
8,903
+290
61
$1.54M 0.62%
40,230
-70
62
$1.54M 0.62%
+55,400
63
$1.53M 0.62%
18,971
+720
64
$1.46M 0.59%
23,986
+2,060
65
$1.42M 0.57%
19,970
-30
66
$1.42M 0.57%
27,900
+750
67
$1.41M 0.57%
16,136
-31
68
$1.38M 0.56%
21,900
+4,200
69
$1.36M 0.55%
24,986
+4,970
70
$1.33M 0.54%
12,346
71
$1.31M 0.53%
55,300
+210
72
$1.23M 0.49%
+34,166
73
$1.2M 0.48%
11,257
-23
74
$1.11M 0.45%
47,081
+17,688
75
$1.08M 0.44%
87,210
+5,110
1 2
3
4 5