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
$1B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$5.82M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
AMGN icon
Amgen
AMGN
+$5.44M

Top Sells

1
+$14M
2
+$6.62M
3
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.31M
5
AMT icon
American Tower
AMT
+$3.88M

Sector Composition

1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K 0.01%
1,801
-41
302
$80K 0.01%
3,205
303
$76K 0.01%
3,653
304
$74K 0.01%
1,475
305
$73K 0.01%
2,776
-319
306
$73K 0.01%
3,804
307
$72K 0.01%
2,880
308
$65K 0.01%
3,974
309
$60K 0.01%
3,440
-36,750
310
$57K 0.01%
1,280
-109
311
$56K 0.01%
613
-50
312
$45K ﹤0.01%
2,147
313
$36K ﹤0.01%
2,419
314
$35K ﹤0.01%
1,006
315
$28K ﹤0.01%
1,239
316
$9K ﹤0.01%
+40
317
$3K ﹤0.01%
31
-123,346
318
$3K ﹤0.01%
106
-6,535
319
– –
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320
– –
-931
321
– –
-97,480
322
– –
-27,670
323
– –
-235
324
– –
-562
325
– –
-235
10 11 12
13
14