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
$248M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Top Sells

1
+$546K
2
+$485K
3
+$404K
4
C icon
Citigroup
C
+$362K
5
CF icon
CF Industries
CF
+$359K

Sector Composition

1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.41%
+11,978
77
$1.03M 0.41%
+12,835
78
$1.02M 0.41%
+11,197
79
$1.01M 0.41%
+5,347
80
$1.01M 0.41%
+12,679
81
$1M 0.4%
+9,408
82
$1M 0.4%
+17,732
83
$988K 0.4%
+5,879
84
$987K 0.4%
+20,842
85
$982K 0.4%
8,550
+1,350
86
$979K 0.39%
+12,800
87
$975K 0.39%
+31,383
88
$935K 0.38%
+16,583
89
$928K 0.37%
+15,510
90
$925K 0.37%
15,766
-350
91
$890K 0.36%
8,000
-1,550
92
$871K 0.35%
16,129
+4,600
93
$864K 0.35%
+8,494
94
$826K 0.33%
+7,435
95
$786K 0.32%
+9,829
96
$772K 0.31%
+22,221
97
$772K 0.31%
+41,888
98
$759K 0.31%
+11,154
99
$745K 0.3%
+25,831
100
$729K 0.29%
+48,050
2 3
4
5 6