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
$254M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.1M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.59M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

1 Financials 22.23%
2 Technology 15.55%
3 Industrials 12.58%
4 Healthcare 10.1%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.77%
45,730
+5,500
52
$1.95M 0.77%
40,817
-121
53
$1.93M 0.76%
25,907
54
$1.91M 0.75%
54,776
+766
55
$1.85M 0.73%
19,371
+400
56
$1.85M 0.73%
10,653
+1,750
57
$1.82M 0.72%
33,840
58
$1.82M 0.72%
12,080
-1,500
59
$1.77M 0.7%
21,049
-14,200
60
$1.71M 0.68%
29,018
+5,032
61
$1.68M 0.66%
63,200
+7,800
62
$1.58M 0.62%
31,890
-1,500
63
$1.57M 0.62%
+16,113
64
$1.55M 0.61%
33,400
+5,500
65
$1.39M 0.55%
12,346
66
$1.36M 0.54%
17,479
+1,343
67
$1.32M 0.52%
98,160
+10,950
68
$1.27M 0.5%
26,636
+1,650
69
$1.25M 0.49%
55,300
70
$1.25M 0.49%
14,110
-5,350
71
$1.24M 0.49%
49,067
+1,986
72
$1.12M 0.44%
17,650
-12,850
73
$1.1M 0.43%
+17,350
74
$1.06M 0.42%
+7,296
75
$1.02M 0.4%
8,440
+600
1 2
3
4 5