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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.62M

Top Sells

1
+$11.7M
2
+$6.61M
3
+$5.02M
4
TSCO icon
Tractor Supply
TSCO
+$4.95M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 23.97%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$421K 0.04%
+21,120
277
$403K 0.04%
1,501
+32
278
$399K 0.04%
5,712
279
$392K 0.04%
+22,698
280
$385K 0.04%
2,338
+323
281
$384K 0.04%
50,644
282
$380K 0.03%
19,087
283
$378K 0.03%
22,100
+680
284
$340K 0.03%
55,075
-43,783
285
$328K 0.03%
38,649
+2,045
286
$325K 0.03%
6,051
+311
287
$293K 0.03%
7,925
+3,144
288
$293K 0.03%
+4,303
289
$291K 0.03%
1,954
+46
290
$287K 0.03%
+2,870
291
$286K 0.03%
27,062
292
$272K 0.02%
2,638
-1,598
293
$271K 0.02%
460
-352
294
$271K 0.02%
19,879
295
$269K 0.02%
4,722
+249
296
$267K 0.02%
4,057
+25
297
$264K 0.02%
4,751
+934
298
$260K 0.02%
2,014
+704
299
$259K 0.02%
633
+15
300
$252K 0.02%
6,622
+170
10 11
12
13 14