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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.11M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.99%
2 Industrials 11.83%
3 Healthcare 10.86%
4 Technology 10.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.52%
+18,450
77
$717K 0.51%
+7,300
78
$653K 0.46%
+17,200
79
$624K 0.44%
+17,650
80
$616K 0.44%
+17,081
81
$614K 0.43%
+19,297
82
$612K 0.43%
+5,917
83
$605K 0.43%
+7,701
84
$592K 0.42%
+23,800
85
$587K 0.41%
+32,400
86
$554K 0.39%
+7,750
87
$424K 0.3%
+37,950
88
$417K 0.29%
+5,737
89
$394K 0.28%
+2,400
90
$313K 0.22%
+2,300
91
$218K 0.15%
+6,800
92
– –
0
93
– –
0
1 2 3
4