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
$980M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.77M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
TAP icon
Molson Coors Class B
TAP
+$3.67M

Top Sells

1
+$6.11M
2
+$4.65M
3
+$4.3M
4
LRCX icon
Lam Research
LRCX
+$4.06M
5
COP icon
ConocoPhillips
COP
+$2.87M

Sector Composition

1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.01%
3,662
302
$84K 0.01%
3,657
303
$81K 0.01%
3,440
304
$80K 0.01%
3,205
305
$74K 0.01%
3,653
306
$74K 0.01%
1,475
307
$71K 0.01%
3,804
308
$69K 0.01%
2,880
309
$68K 0.01%
+433
310
$62K 0.01%
3,974
311
$62K 0.01%
+400
312
$45K ﹤0.01%
18,481
-38,094
313
$45K ﹤0.01%
2,147
314
$27K ﹤0.01%
1,239
315
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-40
316
– –
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317
– –
-2,332
318
– –
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319
– –
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320
– –
-76,221
321
– –
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322
– –
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323
– –
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324
– –
-95,170
325
– –
-56,312
10 11 12
13
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