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
$218M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.17M
4
PCAR icon
PACCAR
PCAR
+$949K
5
AMAT icon
Applied Materials
AMAT
+$693K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
C icon
Citigroup
C
+$809K
5
PEP icon
PepsiCo
PEP
+$635K

Sector Composition

1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.3%
35,181
-8,597
102
$651K 0.3%
9,926
+2,482
103
$634K 0.29%
+29,393
104
$556K 0.25%
17,521
+2,514
105
$556K 0.25%
12,800
-400
106
$518K 0.24%
31,388
-10,500
107
$513K 0.23%
15,327
+4,228
108
$499K 0.23%
6,005
+236
109
$489K 0.22%
13,600
-4,764
110
$478K 0.22%
35,070
-12,980
111
$439K 0.2%
7,644
112
$420K 0.19%
4,250
-3,750
113
$405K 0.19%
2,955
+153
114
$401K 0.18%
27,747
-1,895
115
$390K 0.18%
37,789
+10,130
116
$374K 0.17%
37,405
-3,400
117
$371K 0.17%
1,820
-281
118
$365K 0.17%
3,689
-706
119
$351K 0.16%
2,117
+601
120
$308K 0.14%
4,109
+1,276
121
$302K 0.14%
4,962
+3,185
122
$280K 0.13%
2,281
-254
123
$279K 0.13%
2,911
124
$271K 0.12%
35,381
+11,113
125
$262K 0.12%
6,015
-5,965
2 3 4
5
6