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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.75M
4
PEP icon
PepsiCo
PEP
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.35M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.86M
4
MSFT icon
Microsoft
MSFT
+$8.63M
5
FIX icon
Comfort Systems
FIX
+$8.09M

Sector Composition

1 Technology 21.11%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 4.37%
143,355
-20,520
2
$39.9M 2.89%
232,913
-51,650
3
$34.3M 2.48%
379,610
-112,810
4
$23.2M 1.68%
47,778
-13,037
5
$22.3M 1.62%
53,147
-5,489
6
$21.8M 1.58%
187,922
+51,838
7
$20.5M 1.49%
800,000
8
$19.3M 1.4%
128,119
-43,042
9
$18.5M 1.34%
39,934
+4,071
10
$16.7M 1.21%
+136,141
11
$15.9M 1.15%
90,700
+38,285
12
$15.4M 1.11%
100,928
-2,769
13
$14.2M 1.03%
50,871
-24,550
14
$14.1M 1.02%
175,901
+46,776
15
$13.3M 0.97%
54,873
+207
16
$13.2M 0.96%
58,069
+20,217
17
$13.2M 0.95%
129,756
+394
18
$13M 0.94%
98,170
+170
19
$12.3M 0.89%
179,193
+14,872
20
$12.2M 0.88%
40,556
-903
21
$11.7M 0.85%
201,672
-7,293
22
$11.5M 0.83%
54,045
+22,573
23
$11.1M 0.8%
107,728
-760
24
$11M 0.8%
86,708
+620
25
$9.83M 0.71%
27,479
+9,441
1
2 3 4 5