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
151
$2.42M 0.22%
64,577
+6,244
152
$2.4M 0.22%
115,181
+1,141
153
$2.37M 0.22%
98,606
+560
154
$2.36M 0.22%
+34,225
155
$2.35M 0.22%
+43,439
156
$2.35M 0.22%
34,666
+11,075
157
$2.31M 0.21%
24,475
+242
158
$2.29M 0.21%
35,805
+278
159
$2.29M 0.21%
54,937
+543
160
$2.29M 0.21%
54,258
+537
161
$2.28M 0.21%
+85,034
162
$2.28M 0.21%
29,393
+4,238
163
$2.27M 0.21%
46,753
+360
164
$2.27M 0.21%
50,804
+364
165
$2.27M 0.21%
+22,045
166
$2.27M 0.21%
60,524
+601
167
$2.26M 0.21%
13,120
-380
168
$2.21M 0.2%
+99,933
169
$2.21M 0.2%
95,867
+23,991
170
$2.19M 0.2%
+46,314
171
$2.16M 0.2%
99,041
+981
172
$2.16M 0.2%
89,273
+1,660
173
$2.15M 0.2%
76,781
+757
174
$2.15M 0.2%
24,738
+2,860
175
$2.14M 0.2%
150,276
+33,391
5 6
7
8 9