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
$254M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.1M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.59M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

1 Financials 22.23%
2 Technology 15.55%
3 Industrials 12.58%
4 Healthcare 10.1%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.39%
8,822
+5
77
$992K 0.39%
8,392
+32
78
$983K 0.39%
20,669
-5,730
79
$983K 0.39%
11,993
-743
80
$971K 0.38%
9,890
+684
81
$964K 0.38%
27,815
-2,096
82
$959K 0.38%
12,354
-1,245
83
$953K 0.38%
+45,600
84
$951K 0.37%
18,560
+7,400
85
$936K 0.37%
18,920
+312
86
$912K 0.36%
5,455
-242
87
$887K 0.35%
10,127
-1,414
88
$873K 0.34%
7,071
-1,846
89
$840K 0.33%
5,889
-1,330
90
$812K 0.32%
13,166
-1,909
91
$801K 0.32%
5,500
-492
92
$788K 0.31%
18,180
+4,600
93
$787K 0.31%
16,699
94
$763K 0.3%
16,199
-4,746
95
$756K 0.3%
4,120
+1,262
96
$754K 0.3%
6,396
-1,591
97
$725K 0.29%
5,194
+2,500
98
$718K 0.28%
6,424
-634
99
$710K 0.28%
10,185
-4,287
100
$693K 0.27%
+10,780
2 3
4
5 6