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
$155M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$884K
3
+$837K
4
GEN icon
Gen Digital
GEN
+$825K
5
KMB icon
Kimberly-Clark
KMB
+$621K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$959K
4
EXC icon
Exelon
EXC
+$853K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.59%
66,450
-400
2
$5.3M 3.42%
62,000
+1,392
3
$5.07M 3.27%
83,500
+4,450
4
$3.88M 2.5%
70,131
-2,500
5
$3.79M 2.45%
46,750
+1,200
6
$3.55M 2.29%
47,650
+3,250
7
$3.53M 2.28%
67,300
-4,500
8
$3.51M 2.27%
43,500
+300
9
$3.24M 2.09%
27,000
-50
10
$3.23M 2.09%
15,467
-103
11
$3.19M 2.06%
105,300
-3,600
12
$3.15M 2.03%
82,300
+2,850
13
$3.06M 1.98%
63,650
+1,700
14
$3.06M 1.97%
36,577
-1,450
15
$2.94M 1.9%
55,600
-500
16
$2.77M 1.79%
81,200
-6,050
17
$2.67M 1.72%
36,843
+19,700
18
$2.67M 1.72%
41,650
+2,250
19
$2.54M 1.64%
77,100
+3,150
20
$2.46M 1.59%
8,360
-700
21
$2.45M 1.58%
45,450
-6,250
22
$2.36M 1.52%
44,000
-100
23
$2.26M 1.46%
15,755
-99
24
$2.25M 1.45%
46,256
+17,200
25
$2.14M 1.38%
32,700
+4,800
1
2 3 4