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
276
$541K 0.03%
+9,297
277
$538K 0.03%
38,479
-1,796
278
$525K 0.03%
9,529
279
$492K 0.03%
7,971
-47,564
280
$489K 0.03%
18,459
-270
281
$449K 0.03%
+14,432
282
$447K 0.03%
558
283
$444K 0.03%
6,302
+855
284
$436K 0.03%
3,316
+292
285
$408K 0.02%
5,682
286
$386K 0.02%
3,406
287
$375K 0.02%
5,093
+1,585
288
$370K 0.02%
5,377
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289
$366K 0.02%
86,164
290
$359K 0.02%
7,175
291
$343K 0.02%
10,719
+960
292
$329K 0.02%
+2,422
293
$320K 0.02%
23,342
294
$316K 0.02%
9,341
295
$311K 0.02%
9,915
-91,078
296
$303K 0.02%
4,386
297
$300K 0.02%
45,556
+9,847
298
$275K 0.02%
484
-33
299
$247K 0.02%
+4,310
300
$245K 0.01%
+2,060
10 11
12
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