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
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.54M
4
FOX icon
Fox Class B
FOX
+$1.23M
5
AIG icon
American International
AIG
+$863K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$796K
4
BHF icon
Brighthouse Financial
BHF
+$764K
5
CP icon
Canadian Pacific Kansas City
CP
+$700K

Sector Composition

1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.43%
13,236
-1,065
77
$1.04M 0.42%
15,075
+803
78
$1.03M 0.42%
7,219
+622
79
$1.03M 0.41%
14,472
+314
80
$1.03M 0.41%
5,697
+2,742
81
$1.01M 0.41%
7,987
-2,542
82
$1M 0.41%
7,840
-10
83
$1M 0.4%
20,945
-1,402
84
$998K 0.4%
8,360
-1,475
85
$994K 0.4%
13,217
+3,291
86
$986K 0.4%
7,058
+705
87
$975K 0.39%
8,917
+140
88
$968K 0.39%
13,599
-230
89
$954K 0.38%
29,911
-6,887
90
$952K 0.38%
15,913
+540
91
$940K 0.38%
5,992
+316
92
$940K 0.38%
21,184
+2,876
93
$932K 0.38%
38,775
+9,899
94
$930K 0.38%
12,736
-182
95
$921K 0.37%
11,541
+1,355
96
$917K 0.37%
9,206
+273
97
$888K 0.36%
8,817
-1,728
98
$887K 0.36%
16,689
-758
99
$884K 0.36%
18,608
-516
100
$849K 0.34%
47,703
-3,300
2 3
4
5 6