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
$815M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.59M
3
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

1
+$16.9M
2
+$9.8M
3
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$99K 0.01%
2,934
+701
302
$98K 0.01%
3,844
+4
303
$95K 0.01%
+8,816
304
$90K 0.01%
1,145
-52
305
$90K 0.01%
2,552
+617
306
$89K 0.01%
9,567
-381
307
$88K 0.01%
1,880
-102
308
$86K 0.01%
+2,306
309
$84K 0.01%
3,205
310
$83K 0.01%
3,079
+1,109
311
$83K 0.01%
2,880
+110
312
$82K 0.01%
3,804
+499
313
$82K 0.01%
3,050
314
$81K 0.01%
3,653
+328
315
$79K 0.01%
1,558
+778
316
$66K 0.01%
2,643
-117
317
$53K 0.01%
687
-28,350
318
$44K 0.01%
+113
319
$33K ﹤0.01%
+1,239
320
$1K ﹤0.01%
+9
321
– –
-2,580
322
– –
-9,749
323
– –
-17,125
324
– –
-6,300
325
– –
-50,779
11 12
13
14 15