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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.64M
4
FDX icon
FedEx
FDX
+$6.35M
5
LOW icon
Lowe's Companies
LOW
+$6.3M

Top Sells

1
+$7.32M
2
+$6.35M
3
+$6.25M
4
TXN icon
Texas Instruments
TXN
+$6.13M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.35%
26,506
+8,459
102
$3.81M 0.35%
5,617
-4,010
103
$3.76M 0.35%
118,895
+1,580
104
$3.65M 0.34%
59,356
+590
105
$3.61M 0.33%
61,576
-36
106
$3.59M 0.33%
58,946
+851
107
$3.52M 0.32%
74,747
+742
108
$3.49M 0.32%
19,188
+273
109
$3.49M 0.32%
85,707
+745
110
$3.46M 0.32%
6,542
-1,258
111
$3.33M 0.31%
+24,603
112
$3.32M 0.31%
37,036
+366
113
$3.3M 0.3%
62,799
+545
114
$3.23M 0.3%
82,736
+814
115
$3.2M 0.3%
49,346
+488
116
$3.16M 0.29%
39,271
+389
117
$3.11M 0.29%
32,877
+246
118
$3.09M 0.28%
48,979
-61,817
119
$3.07M 0.28%
84,315
+842
120
$3.04M 0.28%
+27,321
121
$3.02M 0.28%
115,515
+1,146
122
$3.02M 0.28%
33,235
+328
123
$2.97M 0.27%
112,214
+820
124
$2.96M 0.27%
14,799
+92
125
$2.95M 0.27%
24,542
3 4
5
6 7