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
$1.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.14M
3
+$6.39M
4
ETSY icon
Etsy
ETSY
+$5.89M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$10.9M
2
+$5.66M
3
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FISV
Fiserv Inc
FISV
+$5.18M

Sector Composition

1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
3,653
302
$77K 0.01%
3,974
303
$74K 0.01%
1,475
304
$46K ﹤0.01%
734
+8
305
$46K ﹤0.01%
2,147
306
$33K ﹤0.01%
1,239
307
$19K ﹤0.01%
+562
308
$14K ﹤0.01%
+241
309
$13K ﹤0.01%
+235
310
$11K ﹤0.01%
+235
311
$5K ﹤0.01%
116
312
$4K ﹤0.01%
+600
313
$1K ﹤0.01%
+126
314
$1K ﹤0.01%
+20
315
$1K ﹤0.01%
+6
316
– –
-79,069
317
– –
-24,554
318
– –
-5,766
319
– –
-47,748
320
– –
-6,119
321
– –
-29,631
322
– –
-69,615
323
– –
-45,197
324
– –
-3,644
325
– –
-20,760
10 11 12
13
14