KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.82M
3
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

1
+$7.25M
2
+$5.36M
3
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.14%
48,493
+7,171
227
$1.12M 0.14%
28,488
-42,279
228
$1.12M 0.14%
160,748
+20,293
229
$1.11M 0.14%
14,102
230
$1.11M 0.14%
73,854
+19,646
231
$1.11M 0.14%
+55,838
232
$1.09M 0.14%
21,286
-13,917
233
$1.07M 0.13%
4,873
+760
234
$1.07M 0.13%
14,956
-2,211
235
$1.02M 0.13%
10,576
+281
236
$983K 0.12%
25,452
-4,499
237
$974K 0.12%
34,706
-5,108
238
$971K 0.12%
3,113
-3,597
239
$957K 0.12%
17,079
-22,641
240
$888K 0.11%
22,166
-2,464
241
$888K 0.11%
49,354
-7,324
242
$872K 0.11%
14,908
-2,214
243
$869K 0.11%
10,975
-8,561
244
$865K 0.11%
58,367
-8,316
245
$856K 0.11%
69,035
-23,565
246
$833K 0.1%
1,887
-2,304
247
$767K 0.1%
8,694
-1,350
248
$759K 0.09%
45,405
+2,306
249
$745K 0.09%
+1,988
250
$742K 0.09%
15,903
-18,177
8 9
10
11 12