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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.64M
4
FDX icon
FedEx
FDX
+$6.35M
5
LOW icon
Lowe's Companies
LOW
+$6.3M

Top Sells

1
+$7.32M
2
+$6.35M
3
+$6.25M
4
TXN icon
Texas Instruments
TXN
+$6.13M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.47%
68,640
+17,264
77
$5.07M 0.47%
27,211
+4,027
78
$5.06M 0.47%
47,310
+878
79
$5.03M 0.46%
56,154
-33
80
$5.02M 0.46%
93,242
+825
81
$5M 0.46%
34,284
+9,128
82
$4.94M 0.46%
51,011
+443
83
$4.86M 0.45%
+126,969
84
$4.83M 0.45%
74,336
+35,118
85
$4.8M 0.44%
+29,079
86
$4.8M 0.44%
70,800
+42,024
87
$4.64M 0.43%
20,465
88
$4.61M 0.42%
+133,685
89
$4.59M 0.42%
28,275
+1,958
90
$4.51M 0.42%
55,398
+1,029
91
$4.49M 0.41%
21,898
+13,146
92
$4.4M 0.41%
99,571
+1,851
93
$4.36M 0.4%
77,614
+1,443
94
$4.35M 0.4%
74,459
-182
95
$4.09M 0.38%
17,478
+1,471
96
$4.08M 0.38%
87,868
+39,602
97
$4.07M 0.38%
181,756
+101,453
98
$3.92M 0.36%
+112,629
99
$3.85M 0.35%
103,411
+1,923
100
$3.85M 0.35%
207,277
+3,856
2 3
4
5 6