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
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.55M
3
+$8.7M
4
NVDA icon
NVIDIA
NVDA
+$8.65M
5
BK icon
Bank of New York Mellon
BK
+$6.51M

Top Sells

1
+$9.54M
2
+$8.7M
3
+$6.01M
4
TSM icon
TSMC
TSM
+$5.59M
5
TMUS icon
T-Mobile US
TMUS
+$4.44M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
5,264
-9,405
302
$233K 0.01%
7,385
303
$226K 0.01%
1,220
-27
304
$226K 0.01%
4,694
305
$222K 0.01%
1,426
306
$218K 0.01%
2,440
-39
307
$210K 0.01%
2,274
308
$198K 0.01%
1,387
-1,956
309
$192K 0.01%
410
310
$184K 0.01%
6,395
311
$184K 0.01%
2,110
312
$177K 0.01%
4,735
+1,635
313
$175K 0.01%
7,774
314
$174K 0.01%
3,601
315
$168K 0.01%
6,840
316
$166K 0.01%
7,050
317
$166K 0.01%
7,060
318
$165K 0.01%
7,110
319
$165K 0.01%
3,337
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320
$163K 0.01%
7,185
321
$162K 0.01%
7,550
322
$161K 0.01%
3,166
323
$156K 0.01%
2,228
324
$138K 0.01%
4,518
325
$126K 0.01%
1,679
-19
11 12
13
14 15