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

Top Buys

1
+$14.2M
2
+$7.38M
3
+$7.03M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
DHI icon
D.R. Horton
DHI
+$5.79M

Top Sells

1
+$9.39M
2
+$8.71M
3
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
MGY icon
Magnolia Oil & Gas
MGY
+$7.82M

Sector Composition

1 Technology 20.94%
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
226
$1.48M 0.11%
81,408
-33,150
227
$1.47M 0.11%
201,394
228
$1.47M 0.11%
21,247
-57,407
229
$1.43M 0.1%
7,945
-1,800
230
$1.43M 0.1%
41,567
-20,728
231
$1.38M 0.1%
78,822
-75,127
232
$1.38M 0.1%
5,163
-3,532
233
$1.31M 0.09%
5,182
+1,604
234
$1.23M 0.09%
18,298
235
$1.22M 0.09%
5,660
236
$1.18M 0.09%
32,564
-90,232
237
$1.14M 0.08%
70,492
-194,197
238
$1.13M 0.08%
3,534
-8,195
239
$1.1M 0.08%
16,029
240
$1.1M 0.08%
5,532
241
$1.09M 0.08%
9,375
-25,774
242
$1.05M 0.08%
48,691
-46,200
243
$1.02M 0.07%
7,490
-212
244
$1.01M 0.07%
+4,119
245
$1M 0.07%
10,626
-29,504
246
$963K 0.07%
12,027
-33,823
247
$945K 0.07%
+16,250
248
$934K 0.07%
+2,235
249
$895K 0.06%
7,092
250
$881K 0.06%
+71,780
8 9
10
11 12