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
151
$3.2M 0.23%
+162,283
152
$3.18M 0.23%
4,896
+3,726
153
$3.18M 0.23%
117,174
-111,609
154
$3.14M 0.23%
16,519
-15,720
155
$3.14M 0.23%
30,043
-28,639
156
$3.12M 0.23%
15,088
-85
157
$3.1M 0.22%
11,948
+70
158
$3.05M 0.22%
39,023
-37,201
159
$3.02M 0.22%
32,180
+3,079
160
$3.02M 0.22%
12,880
-12,263
161
$2.99M 0.22%
21,076
-118
162
$2.99M 0.22%
86,885
-82,853
163
$2.96M 0.21%
47,914
-45,583
164
$2.96M 0.21%
38,870
-37,053
165
$2.89M 0.21%
74,931
-71,376
166
$2.86M 0.21%
157,059
-149,684
167
$2.86M 0.21%
61,524
-388
168
$2.84M 0.21%
33,487
-9,941
169
$2.83M 0.2%
135,000
-128,700
170
$2.73M 0.2%
79,272
-75,598
171
$2.63M 0.19%
37,547
+35,468
172
$2.61M 0.19%
159,038
-151,586
173
$2.6M 0.19%
89,607
-85,432
174
$2.59M 0.19%
+15,297
175
$2.57M 0.19%
102,278
-14,366
5 6
7
8 9