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
251
$903K 0.05%
32,622
-30,002
252
$877K 0.05%
+15,054
253
$849K 0.05%
76,677
-2,074
254
$833K 0.05%
16,977
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255
$828K 0.05%
22,494
-684
256
$811K 0.05%
58,024
-1,257
257
$811K 0.05%
21,200
-1,106
258
$798K 0.05%
2,549
+907
259
$796K 0.05%
6,218
+209
260
$768K 0.05%
+25,562
261
$765K 0.05%
36,411
-1,900
262
$749K 0.05%
+147,748
263
$737K 0.04%
18,513
264
$733K 0.04%
14,144
+3,832
265
$718K 0.04%
+21,101
266
$693K 0.04%
13,172
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267
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268
$667K 0.04%
8,071
269
$664K 0.04%
852
-18
270
$630K 0.04%
29,089
-500
271
$619K 0.04%
18,388
272
$609K 0.04%
4,752
-8,243
273
$595K 0.04%
+32,833
274
$558K 0.03%
1,835
275
$554K 0.03%
+1,582
9 10
11
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