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
176
$2.55M 0.18%
36,864
-17,635
177
$2.51M 0.18%
47,117
-44,926
178
$2.48M 0.18%
151,121
-144,113
179
$2.45M 0.18%
39,284
-7,520
180
$2.43M 0.18%
100,367
-95,680
181
$2.39M 0.17%
300,038
-286,113
182
$2.38M 0.17%
25,743
-24,502
183
$2.38M 0.17%
+11,416
184
$2.37M 0.17%
32,700
+13,864
185
$2.31M 0.17%
166,765
-158,954
186
$2.3M 0.17%
65,554
-5,820
187
$2.25M 0.16%
257,432
-245,450
188
$2.24M 0.16%
16,921
+203
189
$2.24M 0.16%
45,666
-11,696
190
$2.22M 0.16%
129,200
-123,184
191
$2.21M 0.16%
98,420
-93,823
192
$2.2M 0.16%
28,990
-27,639
193
$2.13M 0.15%
65,932
-62,900
194
$2.1M 0.15%
98,161
-200,956
195
$2.08M 0.15%
253,769
-241,912
196
$2.05M 0.15%
+29,609
197
$2.03M 0.15%
125,293
-119,276
198
$2.02M 0.15%
21,180
+10,459
199
$2M 0.14%
49,240
-46,930
200
$1.99M 0.14%
+51,790
6 7
8
9 10