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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 4.18%
146,928
+10,759
2
$59.6M 3.94%
255,703
+12,148
3
$45M 2.98%
370,714
+17,352
4
$28.6M 1.89%
244,241
-11,518
5
$25.7M 1.7%
44,969
-3,037
6
$24.6M 1.63%
53,545
-456
7
$23M 1.52%
138,936
-9,375
8
$22.3M 1.47%
800,000
9
$21.6M 1.43%
181,354
-59,781
10
$16.4M 1.08%
139,146
-1,524
11
$15.8M 1.05%
58,290
-342
12
$15.6M 1.03%
93,427
-9,668
13
$15.6M 1.03%
91,683
-700
14
$15.4M 1.02%
289,725
+112,376
15
$15.4M 1.02%
233,772
+23,004
16
$15.3M 1.01%
65,964
+26,262
17
$15.2M 1%
31,812
-153
18
$14.9M 0.99%
54,465
+10,123
19
$14.1M 0.93%
641,771
+6,674
20
$13.8M 0.91%
79,812
-6,198
21
$13.3M 0.88%
179,987
-1,411
22
$12.9M 0.85%
212,431
+175,963
23
$12.4M 0.82%
58,601
+10,706
24
$12.3M 0.82%
64,625
+1,633
25
$12.2M 0.81%
33,723
-394
1
2 3 4 5