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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.64M
4
FDX icon
FedEx
FDX
+$6.35M
5
LOW icon
Lowe's Companies
LOW
+$6.3M

Top Sells

1
+$7.32M
2
+$6.35M
3
+$6.25M
4
TXN icon
Texas Instruments
TXN
+$6.13M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.57%
+96,880
52
$6.07M 0.56%
2,774
+591
53
$6.07M 0.56%
189,060
+3,513
54
$6.03M 0.56%
62,717
+1,167
55
$6M 0.55%
131,336
+2,854
56
$5.93M 0.55%
129,352
+1,907
57
$5.93M 0.55%
24,277
-1,339
58
$5.88M 0.54%
51,720
+964
59
$5.79M 0.53%
16,848
+2,392
60
$5.7M 0.53%
55,666
+1,034
61
$5.62M 0.52%
23,035
+427
62
$5.59M 0.52%
46,392
+865
63
$5.56M 0.51%
3,572
+660
64
$5.55M 0.51%
79,069
65
$5.5M 0.51%
35,593
-901
66
$5.48M 0.51%
143,320
+2,667
67
$5.48M 0.5%
159,789
-15,031
68
$5.41M 0.5%
312,762
+5,884
69
$5.38M 0.5%
37,430
-12,466
70
$5.31M 0.49%
35,820
+664
71
$5.28M 0.49%
115,294
+25,550
72
$5.26M 0.49%
369,162
+3,249
73
$5.23M 0.48%
103,356
+51,724
74
$5.21M 0.48%
104,404
+1,576
75
$5.18M 0.48%
162,295
+156,528
1 2
3
4 5