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
126
$262K 0.1%
3,389
+62
127
$257K 0.1%
12,700
+3,756
128
$245K 0.1%
23,930
-218
129
$205K 0.08%
+5,181
130
$200K 0.08%
+1,379
131
$182K 0.07%
8,070
-390
132
$165K 0.07%
7,585
-352
133
$139K 0.05%
1,018
134
$124K 0.05%
6,922
-13,926
135
$109K 0.04%
+2,269
136
$101K 0.04%
+1,244
137
$88K 0.03%
+515
138
$54K 0.02%
4,671
-14,546
139
– –
0
140
– –
0
141
– –
-2,412
142
– –
-52,763
143
– –
-11,257
144
– –
0
145
– –
-11,772
146
– –
-10,885
147
– –
-13,236
148
– –
-5,509
149
– –
-19,661
2 3 4 5
6