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
276
$769K 0.1%
9,749
-4,200
277
$769K 0.1%
13,249
-1,881
278
$755K 0.1%
39,011
-3,301
279
$748K 0.09%
8,738
-1,185
280
$747K 0.09%
14,102
281
$735K 0.09%
31,534
282
$724K 0.09%
+17,125
283
$723K 0.09%
+12,951
284
$717K 0.09%
55,173
-5,839
285
$697K 0.09%
44,207
-40,229
286
$694K 0.09%
75,654
+5,238
287
$679K 0.09%
40,660
+2,300
288
$678K 0.09%
+22,693
289
$677K 0.09%
+56,370
290
$659K 0.08%
25,943
-4,379
291
$642K 0.08%
75,572
-6,418
292
$616K 0.08%
18,180
293
$602K 0.08%
41,024
-3,887
294
$601K 0.08%
14,827
-17,183
295
$584K 0.07%
47,421
-105,393
296
$561K 0.07%
20,694
-1,870
297
$555K 0.07%
89,395
+25,615
298
$553K 0.07%
40,956
299
$545K 0.07%
42,126
-4,203
300
$540K 0.07%
174,703
-265,668
10 11
12
13 14