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
$248M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.54M
4
FOX icon
Fox Class B
FOX
+$1.23M
5
AIG icon
American International
AIG
+$863K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$796K
4
BHF icon
Brighthouse Financial
BHF
+$764K
5
CP icon
Canadian Pacific Kansas City
CP
+$700K

Sector Composition

1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.32%
16,699
-30
102
$768K 0.31%
+2,939
103
$765K 0.31%
+6,045
104
$728K 0.29%
35,121
-60
105
$698K 0.28%
39,010
+3,940
106
$696K 0.28%
+31,951
107
$655K 0.26%
4,376
+3,355
108
$584K 0.24%
2,412
+592
109
$563K 0.23%
13,580
-20
110
$546K 0.22%
20,848
-6,703
111
$539K 0.22%
11,160
-1,640
112
$526K 0.21%
2,858
+741
113
$509K 0.21%
6,846
+5,173
114
$485K 0.2%
37,345
-60
115
$478K 0.19%
7,155
+3,376
116
$476K 0.19%
7,644
117
$467K 0.19%
5,509
+1,400
118
$450K 0.18%
10,885
-6,636
119
$412K 0.17%
15,550
+12,043
120
$382K 0.15%
6,809
+1,847
121
$344K 0.14%
6,663
+3,787
122
$313K 0.13%
2,911
123
$299K 0.12%
+2,694
124
$274K 0.11%
3,327
+952
125
$259K 0.1%
+5,174
2 3 4
5
6