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
$263M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
CNP icon
CenterPoint Energy
CNP
+$1.01M

Top Sells

1
+$2.04M
2
+$1.41M
3
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

1 Financials 22.15%
2 Technology 14.57%
3 Industrials 13.29%
4 Healthcare 10.82%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.78%
36,441
52
$2.05M 0.78%
22,021
+2,650
53
$1.94M 0.74%
63,200
54
$1.93M 0.73%
12,330
+250
55
$1.87M 0.71%
33,840
56
$1.78M 0.68%
30,810
+1,792
57
$1.76M 0.67%
21,049
58
$1.75M 0.66%
22,807
-3,100
59
$1.74M 0.66%
13,850
+600
60
$1.73M 0.66%
15,874
-239
61
$1.7M 0.65%
31,890
62
$1.65M 0.63%
40,430
-5,300
63
$1.64M 0.62%
37,600
+4,200
64
$1.55M 0.59%
19,545
+2,066
65
$1.51M 0.58%
108,860
+10,700
66
$1.46M 0.56%
12,346
67
$1.25M 0.48%
43,447
-11,329
68
$1.23M 0.47%
8,970
+1,674
69
$1.23M 0.47%
24,186
-2,450
70
$1.18M 0.45%
55,300
71
$1.16M 0.44%
52,250
+6,650
72
$1.05M 0.4%
17,350
73
$1.02M 0.39%
6,408
-1,984
74
$1.01M 0.39%
+18,433
75
$1.01M 0.39%
29,720
+1,905
1 2
3
4 5