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
$218M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.17M
4
PCAR icon
PACCAR
PCAR
+$949K
5
AMAT icon
Applied Materials
AMAT
+$693K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
C icon
Citigroup
C
+$809K
5
PEP icon
PepsiCo
PEP
+$635K

Sector Composition

1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.42%
8,933
+1,498
77
$907K 0.42%
15,373
+5,544
78
$902K 0.41%
10,545
-652
79
$897K 0.41%
10,529
-2,306
80
$887K 0.41%
17,447
+864
81
$880K 0.4%
9,835
+1,341
82
$863K 0.4%
36,798
+5,415
83
$862K 0.39%
22,347
+1,505
84
$860K 0.39%
28,876
+6,655
85
$853K 0.39%
18,308
+2,798
86
$853K 0.39%
10,186
+3,797
87
$852K 0.39%
14,272
+2,294
88
$837K 0.38%
8,777
-631
89
$818K 0.37%
6,597
+718
90
$816K 0.37%
13,829
+1,029
91
$807K 0.37%
7,850
-700
92
$796K 0.36%
17,621
+3,923
93
$764K 0.35%
25,052
-2,100
94
$761K 0.35%
6,353
+1,006
95
$754K 0.35%
19,124
+1,392
96
$750K 0.34%
14,158
+1,479
97
$746K 0.34%
16,729
+600
98
$734K 0.34%
20,016
+4,250
99
$710K 0.33%
27,551
+1,720
100
$700K 0.32%
19,720
-6,000
2 3
4
5 6