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
$1.17B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K 0.01%
1,475
302
$72K 0.01%
663
-988
303
$72K 0.01%
1,389
-1,755
304
$71K 0.01%
3,974
305
$71K 0.01%
3,095
-4,027
306
$46K ﹤0.01%
2,147
307
$44K ﹤0.01%
1,006
+272
308
$30K ﹤0.01%
1,239
309
$17K ﹤0.01%
562
310
$15K ﹤0.01%
235
311
$14K ﹤0.01%
235
312
$14K ﹤0.01%
241
313
$1K ﹤0.01%
6
314
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315
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-5,569
316
– –
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317
– –
-69,387
318
– –
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319
– –
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320
– –
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321
– –
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322
– –
-9,680
323
– –
-21,331
324
– –
-30,503
325
– –
-3,577
10 11 12
13
14