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
$263M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
CNP icon
CenterPoint Energy
CNP
+$1.01M

Top Sells

1
+$2.04M
2
+$1.41M
3
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

1 Financials 22.15%
2 Technology 14.57%
3 Industrials 13.29%
4 Healthcare 10.82%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.31%
172,770
+13,050
2
$8.08M 3.07%
68,630
+900
3
$7.03M 2.67%
50,563
-10,122
4
$6.78M 2.58%
62,425
+850
5
$6.38M 2.43%
114,596
+5,850
6
$6.12M 2.33%
71,000
-1,300
7
$5.9M 2.25%
113,531
+9,500
8
$5.86M 2.23%
94,800
+1,900
9
$5M 1.9%
30,950
+700
10
$4.97M 1.89%
82,370
11
$4.8M 1.83%
97,138
-3,338
12
$4.78M 1.82%
112,000
+12,150
13
$4.56M 1.73%
59,776
+1,576
14
$4.45M 1.69%
85,916
15
$4.33M 1.65%
11,390
+900
16
$4.28M 1.63%
17,353
17
$4.2M 1.6%
35,062
+3,050
18
$4.05M 1.54%
57,377
19
$4.03M 1.53%
80,698
+7,436
20
$3.74M 1.42%
26,300
-600
21
$3.64M 1.38%
59,256
+13,550
22
$3.56M 1.35%
17,070
23
$3.44M 1.31%
59,028
+40,468
24
$3.41M 1.3%
124,650
25
$3.25M 1.24%
72,177
+1,365
1
2 3 4 5