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
$980M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.77M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
TAP icon
Molson Coors Class B
TAP
+$3.67M

Top Sells

1
+$6.11M
2
+$4.65M
3
+$4.3M
4
LRCX icon
Lam Research
LRCX
+$4.06M
5
COP icon
ConocoPhillips
COP
+$2.87M

Sector Composition

1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.02%
890
-50
277
$197K 0.02%
1,679
+103
278
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472
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279
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2,407
280
$188K 0.02%
3,341
281
$182K 0.02%
4,163
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282
$181K 0.02%
+100,959
283
$176K 0.02%
5,306
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284
$176K 0.02%
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285
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286
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287
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288
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289
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18,407
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290
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+7,414
291
$144K 0.01%
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294
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125
295
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296
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2,675
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297
$119K 0.01%
2,126
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298
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752
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299
$101K 0.01%
29,445
+1,837
300
$89K 0.01%
2,451
+293
10 11
12
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