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
$155M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$884K
3
+$837K
4
GEN icon
Gen Digital
GEN
+$825K
5
KMB icon
Kimberly-Clark
KMB
+$621K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$959K
4
EXC icon
Exelon
EXC
+$853K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.48%
2,425
-350
77
$697K 0.45%
7,500
-3,250
78
$572K 0.37%
9,329
-2,500
79
$566K 0.37%
15,500
-3,200
80
$492K 0.32%
5,000
81
$445K 0.29%
9,381
-1,787
82
$417K 0.27%
2,400
83
$386K 0.25%
6,644
-1,300
84
$364K 0.24%
+6,800
85
$320K 0.21%
7,800
-1,600
86
$312K 0.2%
8,000
-2,800
87
– –
0
88
– –
-1,400
89
– –
-3,000
90
– –
-7,750
91
– –
-11,700
92
– –
0
93
– –
-25,250
1 2 3
4