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
126
$248K 0.1%
19,217
-18,572
127
$212K 0.09%
24,148
-11,233
128
$195K 0.08%
7,937
+1,959
129
$191K 0.08%
+2,405
130
$184K 0.07%
8,944
-22,444
131
$178K 0.07%
+8,460
132
$175K 0.07%
11,772
+5,767
133
$138K 0.06%
+1,018
134
– –
-1,078
135
– –
-25,052
136
– –
-6,015
137
– –
-107,956
138
– –
-19,720
139
– –
-15,327
140
– –
-5,546
141
– –
-2,281
142
– –
-17,621
143
– –
-27,747
144
– –
-4,250
145
– –
-13,335
146
– –
-3,689
147
– –
-93,200
2 3 4 5
6