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
$254M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.1M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.59M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

1 Financials 22.23%
2 Technology 15.55%
3 Industrials 12.58%
4 Healthcare 10.1%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 3.2%
60,685
-11,905
2
$7.57M 2.98%
67,730
-1,750
3
$7.56M 2.98%
159,720
+16,200
4
$6M 2.36%
61,575
+2,400
5
$5.84M 2.3%
72,300
-2,750
6
$5.8M 2.29%
104,031
+4,250
7
$5.79M 2.28%
108,746
+29,050
8
$5.5M 2.17%
100,476
-3,790
9
$5.14M 2.02%
92,900
+5,700
10
$4.71M 1.85%
82,370
11
$4.46M 1.76%
30,250
+300
12
$4.43M 1.74%
58,200
13
$4.4M 1.73%
57,377
14
$4.37M 1.72%
99,850
+7,000
15
$4.27M 1.68%
17,353
+1,742
16
$4.25M 1.68%
85,916
17
$3.82M 1.5%
10,490
+800
18
$3.58M 1.41%
26,900
-1,150
19
$3.48M 1.37%
124,650
20
$3.31M 1.3%
32,012
+8,750
21
$3.29M 1.3%
73,262
+56
22
$3.23M 1.27%
17,070
23
$2.99M 1.18%
70,812
+918
24
$2.99M 1.18%
81,150
25
$2.94M 1.16%
58,488
+14,150
1
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