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
$219M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.74M
3
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$1.01M
2
+$884K
3
+$825K
4
AMP icon
Ameriprise Financial
AMP
+$810K
5
XL
XL Group Ltd.
XL
+$611K

Sector Composition

1 Financials 25.75%
2 Healthcare 11.47%
3 Technology 11.17%
4 Industrials 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.71%
93,900
+27,450
2
$8.4M 3.83%
92,000
+30,000
3
$6.5M 2.96%
124,000
+40,500
4
$5.77M 2.63%
100,081
+29,950
5
$5.39M 2.46%
99,950
+32,650
6
$5.19M 2.37%
121,025
+38,725
7
$5.19M 2.36%
70,850
+24,100
8
$4.88M 2.22%
153,600
+48,300
9
$4.82M 2.2%
60,100
+16,600
10
$4.57M 2.08%
21,617
+6,150
11
$4.49M 2.05%
60,227
+23,650
12
$4.44M 2.02%
65,800
+18,150
13
$4.27M 1.95%
39,150
+12,150
14
$3.92M 1.79%
11,960
+3,600
15
$3.92M 1.79%
28,650
+15,650
16
$3.85M 1.75%
105,750
+24,550
17
$3.79M 1.73%
74,950
+30,950
18
$3.78M 1.72%
84,650
+21,000
19
$3.75M 1.71%
78,400
+22,800
20
$3.54M 1.61%
63,900
+22,250
21
$3.38M 1.54%
114,150
+37,050
22
$3.29M 1.5%
63,750
+18,300
23
$3.21M 1.46%
24,999
+9,244
24
$3.14M 1.43%
50,443
+13,600
25
$2.92M 1.33%
50,981
+18,281
1
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