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
$1.02B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.93M
3
+$6.19M
4
MNST icon
Monster Beverage
MNST
+$5.76M
5
FHN icon
First Horizon
FHN
+$4.85M

Top Sells

1
+$5.79M
2
+$5.38M
3
+$5.37M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
PEP icon
PepsiCo
PEP
+$5.16M

Sector Composition

1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.01%
10,908
302
$140K 0.01%
2,508
303
$131K 0.01%
44,961
-10,741
304
$127K 0.01%
4,856
-1,161
305
$120K 0.01%
+20,674
306
$114K 0.01%
5,275
307
$112K 0.01%
+8,610
308
$98K 0.01%
3,662
309
$98K 0.01%
3,657
310
$97K 0.01%
20,868
-5,293
311
$85K 0.01%
+638
312
$84K 0.01%
3,205
313
$82K 0.01%
2,880
314
$81K 0.01%
3,804
315
$81K 0.01%
3,653
316
$79K 0.01%
1,558
317
$61K 0.01%
1,184
318
$33K ﹤0.01%
79
319
$32K ﹤0.01%
1,239
320
$7K ﹤0.01%
272
321
$6K ﹤0.01%
116
322
– –
-8,029
323
– –
-107,073
324
– –
-6,674
325
– –
-14,307
11 12
13
14 15