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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.75M
4
PEP icon
PepsiCo
PEP
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.35M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.86M
4
MSFT icon
Microsoft
MSFT
+$8.63M
5
FIX icon
Comfort Systems
FIX
+$8.09M

Sector Composition

1 Technology 21.11%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.28%
9,607
-1,855
127
$3.83M 0.28%
21,681
-20,207
128
$3.78M 0.27%
62,569
+748
129
$3.76M 0.27%
30,507
-29,024
130
$3.73M 0.27%
58,160
-55,443
131
$3.71M 0.27%
42,065
-27,842
132
$3.69M 0.27%
100,366
-95,676
133
$3.69M 0.27%
40,933
+843
134
$3.68M 0.27%
93,015
+1,108
135
$3.67M 0.27%
31,481
-16,601
136
$3.65M 0.26%
31,591
-30,063
137
$3.62M 0.26%
32,778
-21,442
138
$3.59M 0.26%
+20,942
139
$3.57M 0.26%
47,091
-44,889
140
$3.56M 0.26%
27,945
-18,651
141
$3.56M 0.26%
93,182
-7,915
142
$3.55M 0.26%
28,257
-161
143
$3.44M 0.25%
40,339
-4,222
144
$3.44M 0.25%
8,796
+1,238
145
$3.43M 0.25%
41,836
-39,851
146
$3.38M 0.24%
13,403
-12,727
147
$3.35M 0.24%
55,112
-52,538
148
$3.31M 0.24%
16,676
-15,898
149
$3.23M 0.23%
70,136
-66,890
150
$3.22M 0.23%
18,088
-17,247
4 5
6
7 8