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
201
$1.76M 0.16%
22,838
-22,527
202
$1.75M 0.16%
+29,098
203
$1.75M 0.16%
30,897
+305
204
$1.75M 0.16%
66,570
+448
205
$1.74M 0.16%
61,277
+14,604
206
$1.74M 0.16%
21,336
+211
207
$1.68M 0.15%
23,588
-13,065
208
$1.67M 0.15%
22,086
+218
209
$1.62M 0.15%
22,084
+131
210
$1.61M 0.15%
160,407
+1,590
211
$1.6M 0.15%
40,119
+397
212
$1.57M 0.15%
37,443
+369
213
$1.57M 0.14%
7,700
214
$1.51M 0.14%
22,885
+228
215
$1.51M 0.14%
44,762
+8,269
216
$1.51M 0.14%
333,648
+75,716
217
$1.49M 0.14%
22,142
+4,054
218
$1.49M 0.14%
38,347
+233
219
$1.48M 0.14%
20,683
+205
220
$1.41M 0.13%
22,378
+79
221
$1.38M 0.13%
36,912
-20,584
222
$1.26M 0.12%
81,249
+630
223
$1.25M 0.12%
4,730
+727
224
$1.19M 0.11%
38,311
+377
225
$1.06M 0.1%
108,496
+1,083
7 8
9
10 11