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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.45M
3
+$6.34M
4
EA icon
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

1
+$9.78M
2
+$6.87M
3
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.02%
4,109
-799
327
$132K 0.02%
11,185
328
$128K 0.02%
5,792
-1,471
329
$124K 0.02%
5,920
-890
330
$118K 0.01%
2,580
331
$116K 0.01%
2,706
-826
332
$112K 0.01%
5,275
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$105K 0.01%
2,448
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334
$99K 0.01%
7,906
335
$98K 0.01%
42,328
336
$96K 0.01%
4,578
337
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6,739
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338
$92K 0.01%
19,870
339
$91K 0.01%
7,735
340
$87K 0.01%
1,736
341
$86K 0.01%
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342
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343
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345
$81K 0.01%
9,948
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346
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3,205
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$78K 0.01%
10,330
348
$76K 0.01%
3,050
-641
349
$76K 0.01%
+3,458
350
$75K 0.01%
2,856
-384
12 13
14
15 16