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
$263M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
CNP icon
CenterPoint Energy
CNP
+$1.01M

Top Sells

1
+$2.04M
2
+$1.41M
3
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

1 Financials 22.15%
2 Technology 14.57%
3 Industrials 13.29%
4 Healthcare 10.82%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.38%
+4,344
77
$1.01M 0.38%
19,628
-17,750
78
$1.01M 0.38%
+33,413
79
$1M 0.38%
6,700
+1,245
80
$998K 0.38%
11,287
+1,160
81
$995K 0.38%
+18,578
82
$995K 0.38%
17,768
-1,152
83
$987K 0.38%
12,603
+610
84
$986K 0.37%
12,165
-189
85
$982K 0.37%
8,240
-200
86
$981K 0.37%
+9,881
87
$896K 0.34%
+4,630
88
$896K 0.34%
+14,133
89
$876K 0.33%
+7,836
90
$845K 0.32%
18,180
91
$840K 0.32%
8,703
-1,187
92
$795K 0.3%
16,009
-4,660
93
$722K 0.27%
5,544
+350
94
$699K 0.27%
12,989
-3,210
95
$693K 0.26%
4,935
-565
96
$681K 0.26%
7,697
+831
97
$678K 0.26%
5,730
-1,341
98
$678K 0.26%
9,832
-353
99
$631K 0.24%
10,963
+4,626
100
$619K 0.24%
7,514
+4,301
2 3
4
5 6