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
$218M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.17M
4
PCAR icon
PACCAR
PCAR
+$949K
5
AMAT icon
Applied Materials
AMAT
+$693K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
C icon
Citigroup
C
+$809K
5
PEP icon
PepsiCo
PEP
+$635K

Sector Composition

1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 3.43%
73,839
-2,794
2
$6.95M 3.18%
71,200
-3,300
3
$6.38M 2.92%
138,400
+6,950
4
$5.36M 2.45%
58,875
-2,400
5
$5.01M 2.29%
95,981
+2,600
6
$4.87M 2.23%
112,273
+1,573
7
$4.45M 2.04%
93,200
-1,750
8
$4.34M 1.99%
77,200
9
$4.2M 1.92%
61,627
-3,050
10
$3.88M 1.77%
30,000
-300
11
$3.84M 1.76%
87,350
12
$3.76M 1.72%
70,400
+200
13
$3.46M 1.58%
87,150
+10,550
14
$3.44M 1.57%
15,642
15
$3.4M 1.55%
29,800
+1,500
16
$3.3M 1.51%
58,050
+50
17
$3.28M 1.5%
71,850
-5,950
18
$3.13M 1.43%
9,710
-550
19
$3.05M 1.4%
46,543
20
$3M 1.37%
84,056
+500
21
$2.92M 1.34%
26,420
-5,750
22
$2.87M 1.31%
121,900
+7,850
23
$2.85M 1.31%
91,950
-11,550
24
$2.85M 1.3%
26,412
+1,661
25
$2.72M 1.25%
58,531
+2,500
1
2 3 4 5