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
126
$213K 0.08%
9,890
+1,820
127
$208K 0.08%
4,399
-12,300
128
$148K 0.06%
9,540
-15,341
129
$130K 0.05%
1,028
+10
130
$127K 0.05%
1,608
-1,781
131
$126K 0.05%
+5,425
132
$104K 0.04%
1,270
+26
133
$95K 0.04%
4,948
-7,752
134
$91K 0.03%
558
+43
135
$85K 0.03%
+869
136
– –
-28,503
137
– –
-4,814
138
– –
-13,628
139
– –
-14,110
140
– –
-23,930
141
– –
-4,671
142
– –
0
143
– –
-9,509
144
– –
-17,650
145
– –
-2,418
146
– –
0
147
– –
-7,585
148
– –
-49,067
149
– –
-4,120
150
– –
-8,822
3 4 5
6
7