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
$248M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Top Sells

1
+$546K
2
+$485K
3
+$404K
4
C icon
Citigroup
C
+$362K
5
CF icon
CF Industries
CF
+$359K

Sector Composition

1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 3.53%
76,633
+2,233
2
$8.41M 3.38%
74,500
-1,450
3
$6.91M 2.78%
131,450
+3,900
4
$6.03M 2.43%
61,275
+675
5
$6.01M 2.42%
93,381
+1,100
6
$5.5M 2.21%
64,677
+1,600
7
$5.38M 2.17%
110,700
+5,175
8
$4.35M 1.75%
94,950
-1,800
9
$4.18M 1.68%
70,200
+2,550
10
$4.18M 1.68%
58,000
-900
11
$4.12M 1.66%
77,200
+4,900
12
$4.11M 1.65%
77,800
+2,600
13
$4.05M 1.63%
30,300
+700
14
$3.98M 1.6%
15,642
-1,158
15
$3.82M 1.54%
10,260
-800
16
$3.81M 1.53%
87,350
+4,500
17
$3.66M 1.48%
46,543
18
$3.6M 1.45%
32,170
-4,880
19
$3.57M 1.44%
76,600
-7,250
20
$3.5M 1.41%
56,031
+4,000
21
$3.38M 1.36%
83,556
+2,000
22
$3.33M 1.34%
46,350
-5,050
23
$3.24M 1.3%
103,500
+600
24
$3.22M 1.29%
28,300
+1,450
25
$3.21M 1.29%
24,751
+297
1
2 3 4 5