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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.75M
4
PEP icon
PepsiCo
PEP
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.35M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.86M
4
MSFT icon
Microsoft
MSFT
+$8.63M
5
FIX icon
Comfort Systems
FIX
+$8.09M

Sector Composition

1 Technology 21.11%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.4%
59,391
-56,577
77
$5.4M 0.39%
45,779
+14,129
78
$5.36M 0.39%
1,701
79
$5.29M 0.38%
179,118
-169,396
80
$5.24M 0.38%
81,324
-77,443
81
$5.23M 0.38%
14,736
+8,090
82
$5.12M 0.37%
315,216
+3,738
83
$5.11M 0.37%
45,040
+544
84
$5.08M 0.37%
60,584
-57,706
85
$5.08M 0.37%
7,271
-28
86
$5.07M 0.37%
238,578
-64,282
87
$5.02M 0.36%
27,567
-14,965
88
$5.01M 0.36%
226,441
-215,226
89
$4.9M 0.35%
19,435
+41
90
$4.89M 0.35%
170,637
-158,588
91
$4.84M 0.35%
108,542
-83,807
92
$4.82M 0.35%
22,049
+19,711
93
$4.81M 0.35%
231,902
+37,201
94
$4.8M 0.35%
+36,544
95
$4.73M 0.34%
72,373
+873
96
$4.69M 0.34%
3,103
-15
97
$4.68M 0.34%
27,817
-17,504
98
$4.62M 0.33%
77,716
-9,103
99
$4.62M 0.33%
+95,015
100
$4.54M 0.33%
60,055
+4
2 3
4
5 6