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
176
$2.12M 0.2%
58,253
+448
177
$2.12M 0.2%
43,253
+425
178
$2.11M 0.19%
18,839
+4,248
179
$2.05M 0.19%
+112,673
180
$2.05M 0.19%
94,147
+728
181
$2.04M 0.19%
+25,939
182
$2.01M 0.18%
83,146
+826
183
$2M 0.18%
+48,669
184
$1.98M 0.18%
44,110
+436
185
$1.98M 0.18%
59,496
+14,444
186
$1.98M 0.18%
34,191
-24,888
187
$1.98M 0.18%
335,706
+3,323
188
$1.97M 0.18%
111,548
+649
189
$1.96M 0.18%
147,658
+1,463
190
$1.95M 0.18%
19,547
+191
191
$1.94M 0.18%
24,930
+22,141
192
$1.93M 0.18%
+42,695
193
$1.89M 0.17%
22,988
+115
194
$1.89M 0.17%
15,910
+123
195
$1.87M 0.17%
91,453
+910
196
$1.84M 0.17%
126,191
+1,256
197
$1.83M 0.17%
29,670
+295
198
$1.8M 0.17%
19,621
-7,660
199
$1.78M 0.16%
74,083
+735
200
$1.77M 0.16%
36,711
+362
6 7
8
9 10