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
351
$73K 0.01%
2,770
-500
352
$69K 0.01%
3,325
-697
353
$68K 0.01%
2,760
-590
354
$66K 0.01%
1,935
355
$65K 0.01%
3,305
-592
356
$55K 0.01%
2,765
-597
357
$49K 0.01%
6,292
358
$48K 0.01%
1,970
-355
359
$39K ﹤0.01%
780
-140
360
$19K ﹤0.01%
+209
361
– –
-7,676
362
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-10,361
363
– –
-80,801
364
– –
-170,415
365
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-24,714
366
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-167,350
367
– –
-40,176
368
– –
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369
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-52,959
370
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371
– –
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372
– –
-17,350
373
– –
-56,981
374
– –
-121
375
– –
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13 14
15
16 17