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
151
$2.88M 0.19%
11,864
-13,674
152
$2.87M 0.19%
23,110
-863
153
$2.85M 0.19%
14,287
-1,711
154
$2.82M 0.19%
+7,519
155
$2.82M 0.19%
62,767
-38,571
156
$2.77M 0.18%
147,246
-171,494
157
$2.76M 0.18%
60,912
-50,905
158
$2.72M 0.18%
35,953
-25,827
159
$2.59M 0.17%
26,160
-18,503
160
$2.56M 0.17%
22,220
-24,833
161
$2.53M 0.17%
34,240
-21,500
162
$2.53M 0.17%
15,393
-1,032
163
$2.53M 0.17%
162,032
-71,871
164
$2.49M 0.17%
17,386
+173
165
$2.49M 0.16%
121,244
+50,752
166
$2.49M 0.16%
31,424
-2,379
167
$2.47M 0.16%
32,887
+665
168
$2.47M 0.16%
42,878
+17,928
169
$2.44M 0.16%
14,562
-33,630
170
$2.41M 0.16%
765
-945
171
$2.36M 0.16%
18,150
-13,774
172
$2.34M 0.16%
144,044
-85,012
173
$2.34M 0.15%
19,717
-24,017
174
$2.33M 0.15%
147,253
-93,576
175
$2.32M 0.15%
14,560
-13,630
5 6
7
8 9