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
$254M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.1M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.59M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

1 Financials 22.23%
2 Technology 15.55%
3 Industrials 12.58%
4 Healthcare 10.1%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.27%
12,101
-3,812
102
$673K 0.27%
11,256
-5,433
103
$667K 0.26%
9,509
-3,708
104
$653K 0.26%
28,503
-19,200
105
$632K 0.25%
2,418
-521
106
$630K 0.25%
31,951
107
$576K 0.23%
6,866
+20
108
$571K 0.23%
4,342
-34
109
$557K 0.22%
4,814
-1,231
110
$553K 0.22%
11,070
+5,896
111
$534K 0.21%
24,881
-13,894
112
$526K 0.21%
16,500
-4,684
113
$477K 0.19%
+11,900
114
$475K 0.19%
7,644
115
$466K 0.18%
29,471
-5,650
116
$435K 0.17%
7,134
-21
117
$419K 0.17%
37,345
118
$415K 0.16%
6,491
-318
119
$403K 0.16%
+13,628
120
$396K 0.16%
14,855
-695
121
$360K 0.14%
6,337
-326
122
$329K 0.13%
2,911
123
$309K 0.12%
+9,757
124
$306K 0.12%
16,280
-22,730
125
$274K 0.11%
3,213
+808
2 3 4
5
6