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
201
$1.75M 0.12%
+13,898
202
$1.65M 0.11%
+73,927
203
$1.65M 0.11%
22,533
-21,848
204
$1.65M 0.11%
10,820
+246
205
$1.64M 0.11%
14,782
-11,680
206
$1.64M 0.11%
+41,108
207
$1.64M 0.11%
6,419
+168
208
$1.64M 0.11%
19,676
-763
209
$1.59M 0.1%
+54,084
210
$1.58M 0.1%
29,576
-2,624
211
$1.56M 0.1%
80,404
-50,064
212
$1.55M 0.1%
12,271
-33,919
213
$1.53M 0.1%
29,878
-40,991
214
$1.52M 0.1%
90,406
+18,045
215
$1.49M 0.1%
35,290
-45,910
216
$1.49M 0.1%
2,804
-84
217
$1.49M 0.1%
60,123
-20,034
218
$1.48M 0.1%
29,270
-18,359
219
$1.47M 0.1%
11,831
-1,390
220
$1.47M 0.1%
21,606
-39,600
221
$1.44M 0.1%
61,296
-37,968
222
$1.43M 0.09%
158,933
-20,818
223
$1.34M 0.09%
38,518
-52,072
224
$1.34M 0.09%
15,131
-1,342
225
$1.31M 0.09%
16,807
-1,491
7 8
9
10 11