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
$148M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.46M
3
+$971K
4
BHF icon
Brighthouse Financial
BHF
+$654K
5
CB icon
Chubb
CB
+$620K

Top Sells

1
+$2.01M
2
+$913K
3
+$796K
4
AAPL icon
Apple
AAPL
+$756K
5
ABT icon
Abbott
ABT
+$747K

Sector Composition

1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.31%
66,850
-650
2
$4.51M 3.04%
60,608
+2,750
3
$4.36M 2.94%
79,050
+6,600
4
$4.2M 2.83%
61,650
+350
5
$3.89M 2.62%
72,631
6
$3.46M 2.33%
71,800
-6,400
7
$3.36M 2.27%
43,200
+3,150
8
$3.23M 2.18%
44,400
+300
9
$3.21M 2.16%
45,550
+5,400
10
$3.12M 2.1%
38,027
+1,450
11
$3.05M 2.05%
108,900
+2,350
12
$3.04M 2.05%
61,950
+3,000
13
$3.01M 2.03%
27,050
-3,250
14
$2.98M 2.01%
15,570
-512
15
$2.78M 1.87%
56,100
-2,100
16
$2.74M 1.85%
51,700
17
$2.67M 1.8%
79,450
+3,200
18
$2.39M 1.61%
46,000
-7,632
19
$2.36M 1.59%
44,100
+1,350
20
$2.35M 1.59%
61,100
-3,400
21
$2.34M 1.58%
86,924
+4,907
22
$2.3M 1.55%
9,060
-3,130
23
$2.25M 1.52%
87,250
+2,450
24
$2.21M 1.49%
+15,854
25
$2.16M 1.46%
53,628
+1,450
1
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