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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.31%
74,099
-8,706
102
$4.73M 0.31%
27,742
-829
103
$4.7M 0.31%
137,623
-16,172
104
$4.69M 0.31%
42,469
-39,751
105
$4.64M 0.31%
+418,457
106
$4.51M 0.3%
45,010
+2,405
107
$4.49M 0.3%
191,433
-22,494
108
$4.43M 0.29%
42,647
+775
109
$4.29M 0.28%
37,099
-22,950
110
$4.29M 0.28%
109,870
-45,596
111
$4.28M 0.28%
49,924
-30,788
112
$4.26M 0.28%
39,765
-43,493
113
$4.21M 0.28%
94,884
-120,503
114
$4.16M 0.28%
62,213
-61,977
115
$4.1M 0.27%
200,038
-23,506
116
$4.09M 0.27%
9,489
-215
117
$4M 0.26%
1,951
-1,236
118
$4M 0.26%
13,426
+1,383
119
$3.96M 0.26%
55,535
-6,526
120
$3.96M 0.26%
221,633
-93,392
121
$3.88M 0.26%
+125,644
122
$3.73M 0.25%
+51,677
123
$3.65M 0.24%
72,509
-56,026
124
$3.64M 0.24%
22,169
-19,738
125
$3.57M 0.24%
26,388
-3,101
3 4
5
6 7