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
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.54M
4
FOX icon
Fox Class B
FOX
+$1.23M
5
AIG icon
American International
AIG
+$863K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$796K
4
BHF icon
Brighthouse Financial
BHF
+$764K
5
CP icon
Canadian Pacific Kansas City
CP
+$700K

Sector Composition

1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 3.45%
72,590
-1,249
2
$7.03M 2.84%
69,480
-1,720
3
$6.93M 2.8%
143,520
+5,120
4
$5.63M 2.27%
104,266
-8,007
5
$5.55M 2.24%
99,781
+3,800
6
$5.39M 2.17%
59,175
+300
7
$5.21M 2.1%
75,050
+4,650
8
$4.87M 1.97%
82,370
+5,170
9
$4.64M 1.87%
57,377
-4,250
10
$4.51M 1.82%
87,200
-150
11
$4.2M 1.69%
29,950
-50
12
$3.92M 1.58%
92,850
+5,700
13
$3.86M 1.56%
85,916
+1,860
14
$3.8M 1.53%
15,611
-31
15
$3.7M 1.49%
9,690
-20
16
$3.48M 1.4%
28,050
-1,750
17
$3.43M 1.38%
79,696
+20,050
18
$3.32M 1.34%
58,200
+150
19
$3.19M 1.29%
86,388
-140
20
$3.15M 1.27%
25,680
-740
21
$3.14M 1.27%
124,650
+2,750
22
$3.1M 1.25%
59,644
+1,113
23
$3.08M 1.24%
+19,661
24
$3.04M 1.22%
28,221
+1,809
25
$2.94M 1.18%
44,338
+2,400
1
2 3 4 5