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
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.55M
3
+$8.7M
4
NVDA icon
NVIDIA
NVDA
+$8.65M
5
BK icon
Bank of New York Mellon
BK
+$6.51M

Top Sells

1
+$9.54M
2
+$8.7M
3
+$6.01M
4
TSM icon
TSMC
TSM
+$5.59M
5
TMUS icon
T-Mobile US
TMUS
+$4.44M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.09%
19,717
227
$1.41M 0.09%
25,074
-28,905
228
$1.39M 0.08%
4,603
+736
229
$1.36M 0.08%
66,373
-19,654
230
$1.35M 0.08%
30,427
-29,268
231
$1.33M 0.08%
+90,154
232
$1.33M 0.08%
15,349
-46,925
233
$1.3M 0.08%
5,739
-30,195
234
$1.28M 0.08%
38,622
+12,401
235
$1.22M 0.07%
73,708
-996
236
$1.22M 0.07%
+23,610
237
$1.2M 0.07%
5,037
-18,183
238
$1.19M 0.07%
47,049
-1,015
239
$1.19M 0.07%
68,094
+24,950
240
$1.18M 0.07%
+41,454
241
$1.16M 0.07%
129,439
-2,673
242
$1.15M 0.07%
5,132
-109
243
$1.14M 0.07%
64,873
-2,042
244
$1.14M 0.07%
38,863
-801
245
$1.09M 0.07%
5,570
-3,212
246
$981K 0.06%
19,268
-489
247
$943K 0.06%
3,244
-150
248
$924K 0.06%
+30,666
249
$919K 0.06%
33,398
-935
250
$912K 0.06%
15,653
+5,848
8 9
10
11 12