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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.24%
20,956
-374
127
$3.54M 0.23%
217,616
-135,421
128
$3.53M 0.23%
37,858
-23,391
129
$3.51M 0.23%
20,518
-780
130
$3.5M 0.23%
+31,667
131
$3.48M 0.23%
17,944
-683
132
$3.47M 0.23%
60,343
133
$3.43M 0.23%
70,824
-36,014
134
$3.4M 0.22%
14,609
-555
135
$3.34M 0.22%
39,243
-6,454
136
$3.23M 0.21%
27,537
-5,802
137
$3.21M 0.21%
22,113
-11,443
138
$3.16M 0.21%
23,418
-26,241
139
$3.16M 0.21%
17,274
-10,608
140
$3.15M 0.21%
6,217
-1,072
141
$3.15M 0.21%
7,539
-472
142
$3.13M 0.21%
48,687
-29,920
143
$3.13M 0.21%
45,059
-51,014
144
$3.07M 0.2%
62,838
+59,666
145
$3.07M 0.2%
19,245
-11,604
146
$3.05M 0.2%
31,816
-1,228
147
$2.95M 0.2%
8,064
-4,954
148
$2.94M 0.19%
10,349
-6,513
149
$2.93M 0.19%
116,129
-63,151
150
$2.92M 0.19%
96,124
-5,393
4 5
6
7 8