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
126
$2.91M 0.27%
19,002
+147
127
$2.88M 0.27%
45,545
+329
128
$2.86M 0.26%
52,670
+355
129
$2.85M 0.26%
12,497
-6,409
130
$2.81M 0.26%
114,063
+1,131
131
$2.81M 0.26%
20,432
+158
132
$2.71M 0.25%
79,509
+661
133
$2.71M 0.25%
57,402
+566
134
$2.67M 0.25%
34,217
+635
135
$2.65M 0.24%
301,857
+2,987
136
$2.64M 0.24%
30,452
+236
137
$2.63M 0.24%
54,803
+544
138
$2.62M 0.24%
38,766
+384
139
$2.57M 0.24%
28,693
+198
140
$2.56M 0.24%
94,403
+625
141
$2.55M 0.24%
45,061
+17,132
142
$2.53M 0.23%
106,572
+1,049
143
$2.52M 0.23%
48,062
+476
144
$2.51M 0.23%
75,388
+752
145
$2.5M 0.23%
24,984
+192
146
$2.48M 0.23%
199,684
+1,997
147
$2.47M 0.23%
5,387
-41
148
$2.43M 0.22%
+28,946
149
$2.42M 0.22%
40,031
+397
150
$2.42M 0.22%
169,007
+1,669
4 5
6
7 8