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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.54%
11,436
-380
52
$8.08M 0.53%
110,389
-8,846
53
$8.06M 0.53%
102,907
+1,372
54
$8.02M 0.53%
77,618
+766
55
$7.94M 0.53%
107,747
+998
56
$7.87M 0.52%
237,144
-76,522
57
$7.76M 0.51%
58,104
+575
58
$7.72M 0.51%
65,618
-22,116
59
$7.45M 0.49%
+322,922
60
$7.35M 0.49%
60,695
+607
61
$7.32M 0.48%
87,382
-60,186
62
$7.3M 0.48%
174,691
+105,318
63
$7.3M 0.48%
14,092
+5,676
64
$7.18M 0.47%
161,392
-59,359
65
$7.1M 0.47%
254,940
-29,957
66
$7.1M 0.47%
213,195
-22,160
67
$6.97M 0.46%
33,790
-664
68
$6.97M 0.46%
209,913
+3,026
69
$6.9M 0.46%
95,960
-1,587
70
$6.87M 0.45%
18,884
+2,647
71
$6.69M 0.44%
147,242
+1,470
72
$6.66M 0.44%
127,564
+1,273
73
$6.58M 0.44%
7,353
-185
74
$6.48M 0.43%
41,752
-3,321
75
$6.48M 0.43%
+159,155
1 2
3
4 5