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
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.39M
3
+$1.17M
4
NLSN
Nielsen Holdings plc
NLSN
+$843K
5
ES icon
Eversource Energy
ES
+$826K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.4%
+14,100
77
$775K 0.38%
4,200
-400
78
$715K 0.35%
43,555
-25,150
79
$627K 0.3%
10,800
-800
80
$563K 0.27%
11,529
+800
81
$551K 0.27%
13,200
-1,200
82
$537K 0.26%
10,800
-900
83
$473K 0.23%
10,400
-800
84
$472K 0.23%
7,644
85
$469K 0.23%
11,900
-3,050
86
$450K 0.22%
10,700
-12,826
87
$397K 0.19%
+15,800
88
$210K 0.1%
2,200
-5,350
89
– –
-1,258
90
– –
-6,900
91
– –
-28,930
92
– –
0
93
– –
-21,964
94
– –
-45,100
1 2 3
4