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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.38M
3
+$7.03M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
DHI icon
D.R. Horton
DHI
+$5.79M

Top Sells

1
+$9.39M
2
+$8.71M
3
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
MGY icon
Magnolia Oil & Gas
MGY
+$7.82M

Sector Composition

1 Technology 20.94%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$156K 0.01%
1,506
-99
327
$147K 0.01%
3,517
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328
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4,700
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409
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334
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336
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41,741
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337
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+1,023
338
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5,444
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339
$104K 0.01%
992
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340
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1,113
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341
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343
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344
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345
$87K 0.01%
3,657
346
$86.1K 0.01%
1,200
347
$84.5K 0.01%
1,891
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348
$73.9K 0.01%
30,922
-30,922
349
$71.7K 0.01%
2,880
350
$71.5K 0.01%
3,449
+256
12 13
14
15 16