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
326
$116K 0.01%
1,494
+859
327
$110K 0.01%
1,200
328
$106K 0.01%
5,444
329
$99.1K 0.01%
4,774
330
$96.2K 0.01%
2,084
-103
331
$90.2K 0.01%
1,013
-66
332
$88.8K 0.01%
3,657
333
$86.7K 0.01%
3,314
-825
334
$86.2K 0.01%
590
335
$73.8K ﹤0.01%
2,745
-585
336
$73.2K ﹤0.01%
2,880
337
$66.7K ﹤0.01%
3,974
338
$58.4K ﹤0.01%
200
339
$55.2K ﹤0.01%
2,963
-51
340
$54.2K ﹤0.01%
355
341
$53.5K ﹤0.01%
200
342
$38.9K ﹤0.01%
109
343
$36.3K ﹤0.01%
2,198
344
$36K ﹤0.01%
1,749
345
$33.5K ﹤0.01%
5,842
346
$33.2K ﹤0.01%
100
347
$32.1K ﹤0.01%
268
348
$29.6K ﹤0.01%
200
349
$28.9K ﹤0.01%
1,239
350
$27.3K ﹤0.01%
100
12 13
14
15 16