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
$263M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
CNP icon
CenterPoint Energy
CNP
+$1.01M

Top Sells

1
+$2.04M
2
+$1.41M
3
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

1 Financials 22.15%
2 Technology 14.57%
3 Industrials 13.29%
4 Healthcare 10.82%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.23%
12,931
+1,861
102
$595K 0.23%
9,797
-2,304
103
$573K 0.22%
4,848
+506
104
$562K 0.21%
5,496
-928
105
$558K 0.21%
11,900
106
$515K 0.2%
13,203
+8,022
107
$504K 0.19%
9,602
-3,564
108
$500K 0.19%
8,635
+6,366
109
$472K 0.18%
12,905
+3,148
110
$472K 0.18%
7,644
111
$464K 0.18%
8,137
+1,003
112
$449K 0.17%
4,682
-1,714
113
$442K 0.17%
7,381
-3,399
114
$441K 0.17%
2,997
+1,618
115
$425K 0.16%
37,345
116
$417K 0.16%
16,834
+1,979
117
$394K 0.15%
3,071
-2,818
118
$393K 0.15%
6,054
-437
119
$386K 0.15%
26,551
-5,400
120
$365K 0.14%
10,830
-5,670
121
$344K 0.13%
2,911
122
$320K 0.12%
30,121
+650
123
$259K 0.1%
11,210
-5,070
124
$259K 0.1%
4,471
-6,785
125
$236K 0.09%
+4,580
3 4
5
6 7