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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.75M
4
PEP icon
PepsiCo
PEP
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.35M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.86M
4
MSFT icon
Microsoft
MSFT
+$8.63M
5
FIX icon
Comfort Systems
FIX
+$8.09M

Sector Composition

1 Technology 21.11%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.49%
45,675
+546
52
$6.55M 0.47%
176,622
-25,165
53
$6.46M 0.47%
34,952
+8,378
54
$6.42M 0.46%
46,568
+374
55
$6.42M 0.46%
86,008
+1,027
56
$6.4M 0.46%
20,467
+248
57
$6.35M 0.46%
+38,593
58
$6.34M 0.46%
21,513
+256
59
$6.28M 0.45%
122,803
-116,750
60
$6.25M 0.45%
40,884
+492
61
$6.05M 0.44%
12,563
-4,288
62
$5.95M 0.43%
97,196
+45,033
63
$5.93M 0.43%
44,577
-2,222
64
$5.8M 0.42%
83,314
-54,896
65
$5.73M 0.41%
16,369
-2,450
66
$5.71M 0.41%
34,975
+9,622
67
$5.68M 0.41%
84,470
+1,020
68
$5.68M 0.41%
25,254
-15,947
69
$5.67M 0.41%
95,625
+1,149
70
$5.66M 0.41%
79,811
-49,598
71
$5.61M 0.41%
72,914
+103
72
$5.61M 0.41%
48,526
-46,246
73
$5.55M 0.4%
95,761
+14,381
74
$5.54M 0.4%
127,847
-71,838
75
$5.52M 0.4%
358,363
+4,318
1 2
3
4 5