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
201
$1.92M 0.14%
63,245
-60,295
202
$1.87M 0.14%
4,546
+45
203
$1.85M 0.13%
145,688
-138,894
204
$1.85M 0.13%
177,441
-169,118
205
$1.84M 0.13%
19,213
-18,284
206
$1.81M 0.13%
5,532
207
$1.8M 0.13%
+22,553
208
$1.8M 0.13%
+129,133
209
$1.8M 0.13%
2,868
-11
210
$1.78M 0.13%
40,394
+260
211
$1.77M 0.13%
76,775
-73,219
212
$1.77M 0.13%
53,664
-51,090
213
$1.76M 0.13%
28,409
-25,285
214
$1.75M 0.13%
9,232
-24,104
215
$1.74M 0.13%
20,187
-19,056
216
$1.73M 0.13%
3,208
+1,715
217
$1.72M 0.12%
41,435
-21,455
218
$1.69M 0.12%
31,565
-53,542
219
$1.65M 0.12%
+19,877
220
$1.64M 0.12%
90,562
-248,314
221
$1.61M 0.12%
177,501
-168,974
222
$1.6M 0.12%
+142,580
223
$1.55M 0.11%
13,327
-62
224
$1.54M 0.11%
+22,791
225
$1.49M 0.11%
10,727
+320
7 8
9
10 11