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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.11M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.99%
2 Industrials 11.83%
3 Healthcare 10.86%
4 Technology 10.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 3.8%
+61,200
2
$4.11M 2.9%
+61,950
3
$3.67M 2.59%
+65,950
4
$3.66M 2.58%
+55,558
5
$3.46M 2.44%
+80,650
6
$3.24M 2.29%
+40,200
7
$3.22M 2.28%
+28,800
8
$2.96M 2.09%
+58,791
9
$2.95M 2.08%
+35,977
10
$2.64M 1.87%
+56,100
11
$2.57M 1.81%
+54,400
12
$2.54M 1.79%
+52,050
13
$2.5M 1.77%
+66,650
14
$2.5M 1.77%
+14,140
15
$2.5M 1.76%
+73,900
16
$2.48M 1.75%
+78,150
17
$2.43M 1.71%
+95,500
18
$2.31M 1.64%
+38,700
19
$2.2M 1.55%
+12,300
20
$2.18M 1.54%
+43,850
21
$2.16M 1.53%
+51,278
22
$2.06M 1.46%
+80,265
23
$2M 1.41%
+55,600
24
$1.91M 1.35%
+23,800
25
$1.9M 1.34%
+33,050
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