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
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.39M
3
+$1.17M
4
NLSN
Nielsen Holdings plc
NLSN
+$843K
5
ES icon
Eversource Energy
ES
+$826K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 3.84%
75,950
-17,950
2
$7.34M 3.56%
74,400
-17,600
3
$7.07M 3.43%
127,550
+3,550
4
$5.59M 2.71%
92,281
-7,800
5
$5.22M 2.53%
63,077
+2,850
6
$5.19M 2.52%
60,600
+500
7
$4.77M 2.31%
96,750
-9,000
8
$4.66M 2.26%
67,650
-3,200
9
$4.54M 2.2%
105,525
-15,500
10
$4.03M 1.96%
37,050
-2,100
11
$3.97M 1.93%
83,850
-16,100
12
$3.93M 1.91%
16,800
-4,817
13
$3.84M 1.86%
82,850
-1,800
14
$3.76M 1.83%
75,200
+250
15
$3.76M 1.82%
29,600
+950
16
$3.71M 1.8%
11,060
-900
17
$3.64M 1.77%
72,300
-6,100
18
$3.52M 1.71%
81,556
+13,600
19
$3.48M 1.69%
121,150
-32,450
20
$3.44M 1.67%
51,400
-14,400
21
$3.31M 1.6%
58,900
-5,000
22
$3.25M 1.58%
24,454
-545
23
$3.14M 1.52%
58,200
-5,550
24
$3M 1.45%
46,543
-3,900
25
$2.94M 1.43%
102,900
-11,250
1
2 3 4