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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.64M
4
FDX icon
FedEx
FDX
+$6.35M
5
LOW icon
Lowe's Companies
LOW
+$6.3M

Top Sells

1
+$7.32M
2
+$6.35M
3
+$6.25M
4
TXN icon
Texas Instruments
TXN
+$6.13M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.2%
168,068
-5,140
2
$39.6M 3.65%
324,100
+87,760
3
$36.1M 3.33%
263,655
-46,397
4
$26.6M 2.45%
76,461
+4,008
5
$16.1M 1.49%
66,733
+27,452
6
$14.2M 1.31%
48,066
+3,523
7
$12.3M 1.13%
105,836
-3,786
8
$12M 1.11%
43,284
+803
9
$11.3M 1.05%
41,967
+7,507
10
$11.1M 1.02%
37,925
-3,028
11
$10.4M 0.96%
+42,401
12
$10.2M 0.94%
17,358
+1,303
13
$9.3M 0.86%
68,926
+25,189
14
$9.09M 0.84%
24,908
-18
15
$8.89M 0.82%
36,280
+4,188
16
$8.2M 0.76%
138,498
-240
17
$8.06M 0.74%
132,378
+1,933
18
$7.74M 0.71%
115,803
+46,504
19
$7.55M 0.7%
13,518
+124
20
$7.55M 0.7%
158,669
+83,743
21
$7.42M 0.68%
155,670
-400
22
$7.29M 0.67%
103,057
-7,910
23
$7.2M 0.66%
79,496
-48,710
24
$7.19M 0.66%
113,491
+1,675
25
$7.07M 0.65%
45,460
+845
1
2 3 4 5