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
$219M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.74M
3
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$1.01M
2
+$884K
3
+$825K
4
AMP icon
Ameriprise Financial
AMP
+$810K
5
XL
XL Group Ltd.
XL
+$611K

Sector Composition

1 Financials 25.75%
2 Healthcare 11.47%
3 Technology 11.17%
4 Industrials 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.35%
+5,450
77
$721K 0.33%
+7,696
78
$692K 0.32%
6,900
+1,900
79
$672K 0.31%
10,729
+1,400
80
$663K 0.3%
7,550
+50
81
$645K 0.29%
11,600
+4,800
82
$609K 0.28%
+11,700
83
$588K 0.27%
14,400
+6,400
84
$543K 0.25%
14,950
+7,150
85
$512K 0.23%
+11,200
86
$444K 0.2%
7,644
+1,000
87
$186K 0.08%
1,258
-5,476
88
– –
-24,000
89
– –
-8,900
90
– –
-29,400
91
– –
-15,500
92
– –
0
1 2 3
4