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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.45M
3
+$6.34M
4
EA icon
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

1
+$9.78M
2
+$6.87M
3
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$951K 0.12%
36,752
-44,782
252
$948K 0.12%
15,119
-4,745
253
$942K 0.12%
48,235
-3,626
254
$926K 0.12%
131,503
-13,134
255
$903K 0.11%
66,067
+3,751
256
$901K 0.11%
71,844
+2,650
257
$895K 0.11%
+9,408
258
$891K 0.11%
+15,144
259
$891K 0.11%
44,374
-3,123
260
$885K 0.11%
89,917
-8,904
261
$880K 0.11%
43,015
+3,942
262
$879K 0.11%
39,599
-25,687
263
$878K 0.11%
15,579
-1,439
264
$872K 0.11%
+24,955
265
$866K 0.11%
+5,977
266
$856K 0.11%
18,578
267
$835K 0.11%
20,984
-597
268
$831K 0.11%
126,447
-10,083
269
$830K 0.1%
9,730
+4,245
270
$822K 0.1%
8,186
-794
271
$807K 0.1%
24,562
-2,091
272
$803K 0.1%
99,662
-9,166
273
$801K 0.1%
13,486
-6,655
274
$797K 0.1%
67,921
-6,759
275
$786K 0.1%
73,436
-38,505
9 10
11
12 13