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
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.53M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1
+$25M
2
+$7.67M
3
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$233B
$375K 0.02%
1,405
-430
OPEN icon
302
Opendoor
OPEN
$4.87B
$360K 0.02%
+46,699
MDT icon
303
Medtronic
MDT
$117B
$356K 0.02%
3,739
+1,629
AEM icon
304
Agnico Eagle Mines
AEM
$112B
$356K 0.02%
2,110
+50
MFC icon
305
Manulife Financial
MFC
$56B
$342K 0.02%
10,981
+262
VOO icon
306
Vanguard S&P 500 ETF
VOO
$845B
$342K 0.02%
558
+74
ENB icon
307
Enbridge
ENB
$118B
$336K 0.02%
+6,650
ITUB icon
308
Itaú Unibanco
ITUB
$91.4B
$333K 0.02%
46,668
+1,112
CNQ icon
309
Canadian Natural Resources
CNQ
$96.3B
$325K 0.02%
10,157
+242
CRS icon
310
Carpenter Technology
CRS
$19.7B
$307K 0.02%
+1,250
KB icon
311
KB Financial Group
KB
$36.8B
$302K 0.02%
3,646
-4,425
LLY icon
312
Eli Lilly
LLY
$900B
$297K 0.02%
389
-463
CVS icon
313
CVS Health
CVS
$99.6B
$296K 0.02%
+3,927
OSK icon
314
Oshkosh
OSK
$9.66B
$292K 0.02%
+2,255
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$8.07B
$281K 0.02%
4,415
+105
MT icon
316
ArcelorMittal
MT
$42.5B
$274K 0.02%
7,566
+181
BHP icon
317
BHP
BHP
$185B
$268K 0.02%
4,808
+114
EFA icon
318
iShares MSCI EAFE ETF
EFA
$73.1B
$255K 0.01%
2,727
+287
NVO icon
319
Novo Nordisk
NVO
$177B
$249K 0.01%
4,493
+107
BND icon
320
Vanguard Total Bond Market
BND
$150B
$242K 0.01%
3,253
-1,840
IXN icon
321
iShares Global Tech ETF
IXN
$6.46B
$240K 0.01%
2,329
+55
IX icon
322
ORIX
IX
$33.4B
$208K 0.01%
7,964
+190
IBN icon
323
ICICI Bank
IBN
$100B
$204K 0.01%
6,737
-11,651
HMC icon
324
Honda
HMC
$36.2B
$202K 0.01%
6,551
+156
BA icon
325
Boeing
BA
$177B
$201K 0.01%
+932
11 12
13
14 15