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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$6.35M
5
FDX icon
FedEx
FDX
+$6.31M

Top Sells

1
+$7.32M
2
+$6.01M
3
+$5.98M
4
GS icon
Goldman Sachs
GS
+$5.89M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,372
302
– –
-1,201
303
– –
-15,603
304
– –
-38,581
305
– –
-2,274
306
– –
-60,964
307
– –
-7,547
308
– –
-58,832
309
– –
-4,377
310
– –
-12,927
311
– –
-22,242
312
– –
-5,626
313
– –
-95,155
314
– –
-14,843
315
– –
-1,184
316
– –
-66,100
317
– –
-30,661
318
– –
-19,815
319
– –
-38,581
320
– –
-95,709
321
– –
-49,022
322
– –
-2,220
323
– –
-55,120
324
– –
-16,456
325
– –
-79
10 11 12
13
14