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
$144M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$908K
3
+$735K
4
SO icon
Southern Company
SO
+$723K
5
BDX icon
Becton Dickinson
BDX
+$720K

Top Sells

1
+$1.38M
2
+$889K
3
+$754K
4
KHC icon
Kraft Heinz
KHC
+$736K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.27%
67,500
+6,300
2
$4.07M 2.82%
61,300
-650
3
$4.01M 2.78%
72,450
+6,500
4
$3.99M 2.76%
57,858
+2,300
5
$3.6M 2.49%
72,631
+13,840
6
$3.55M 2.46%
40,050
-150
7
$3.5M 2.42%
30,300
+1,500
8
$3.48M 2.41%
78,200
-2,450
9
$3.06M 2.12%
16,082
+3,782
10
$2.95M 2.04%
36,577
+600
11
$2.95M 2.04%
44,100
+5,400
12
$2.82M 1.95%
58,950
+15,100
13
$2.77M 1.91%
106,550
+11,050
14
$2.64M 1.83%
51,700
-2,700
15
$2.63M 1.82%
53,632
-2,468
16
$2.6M 1.8%
58,200
+6,150
17
$2.52M 1.74%
40,150
+10,150
18
$2.51M 1.74%
64,500
-2,150
19
$2.41M 1.67%
12,190
-1,950
20
$2.39M 1.65%
76,250
+2,350
21
$2.36M 1.64%
84,800
+6,650
22
$2.26M 1.57%
52,178
+900
23
$2.22M 1.54%
42,750
+10,500
24
$2.11M 1.46%
82,017
+1,752
25
$2.01M 1.39%
24,950
+1,150
1
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