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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.42%
94,691
-11,127
77
$6.28M 0.42%
41,766
+418
78
$6.27M 0.41%
12,755
+849
79
$6.27M 0.41%
36,080
+28,953
80
$6.23M 0.41%
180,391
+1,785
81
$6.22M 0.41%
290,657
+110,627
82
$6.12M 0.4%
51,596
+41,721
83
$6.02M 0.4%
12,183
-432
84
$5.87M 0.39%
56,643
+10,390
85
$5.87M 0.39%
7,246
-128
86
$5.8M 0.38%
9,335
+3,480
87
$5.69M 0.38%
366,099
+3,664
88
$5.58M 0.37%
432,508
-50,823
89
$5.43M 0.36%
35,461
-1,345
90
$5.39M 0.36%
6,959
-493
91
$5.38M 0.36%
23,112
-770
92
$5.36M 0.35%
189,584
-22,277
93
$5.26M 0.35%
236,352
+210,980
94
$5.05M 0.33%
25,416
+3,108
95
$5.04M 0.33%
46,124
+571
96
$4.99M 0.33%
20,724
-2,435
97
$4.81M 0.32%
125,269
-28,417
98
$4.81M 0.32%
58,258
-2,104
99
$4.79M 0.32%
18,859
-518
100
$4.78M 0.32%
+13,511
2 3
4
5 6