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
176
$2.31M 0.15%
51,497
-59,118
177
$2.23M 0.15%
16,547
+2,740
178
$2.19M 0.15%
47,659
-5,706
179
$2.19M 0.14%
19,047
-9,282
180
$2.18M 0.14%
6,897
-6,662
181
$2.17M 0.14%
52,851
-22,899
182
$2.12M 0.14%
93,606
-5,941
183
$2.09M 0.14%
10,702
+8,546
184
$2.04M 0.13%
39,767
-10,055
185
$2.02M 0.13%
+8,079
186
$2M 0.13%
5,417
+506
187
$2M 0.13%
12,518
+8,582
188
$1.99M 0.13%
43,245
-56,494
189
$1.97M 0.13%
48,854
-45,380
190
$1.94M 0.13%
101,853
-132,668
191
$1.91M 0.13%
+18,553
192
$1.88M 0.12%
20,885
-11,625
193
$1.83M 0.12%
236,033
-28,263
194
$1.82M 0.12%
72,756
-93,516
195
$1.8M 0.12%
34,360
+264
196
$1.79M 0.12%
9,628
-737
197
$1.79M 0.12%
45,886
-58,979
198
$1.78M 0.12%
+108,982
199
$1.78M 0.12%
34,427
-13,190
200
$1.77M 0.12%
54,367
-70,306
6 7
8
9 10