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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.62M

Top Sells

1
+$11.7M
2
+$6.61M
3
+$5.02M
4
TSCO icon
Tractor Supply
TSCO
+$4.95M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 23.97%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$80.4K 0.01%
447
+76
352
$75.9K 0.01%
3,242
353
$75.5K 0.01%
3,653
354
$71.5K 0.01%
3,804
355
$69.2K 0.01%
2,880
356
$68.8K 0.01%
1,016
+56
357
$68.5K 0.01%
2,700
358
$67.5K 0.01%
1,735
359
$67.1K 0.01%
10,329
-17,119
360
$65.9K 0.01%
871
361
$61.9K 0.01%
3,974
362
$43K ﹤0.01%
41,741
363
$34.1K ﹤0.01%
16,092
364
$32.3K ﹤0.01%
1,022
+88
365
$27.1K ﹤0.01%
1,239
366
$21.5K ﹤0.01%
2,417
367
$17.5K ﹤0.01%
562
368
$16.6K ﹤0.01%
188
369
$12.1K ﹤0.01%
235
370
$12K ﹤0.01%
235
371
$3.4K ﹤0.01%
50
372
$1.13K ﹤0.01%
+2
373
$661 ﹤0.01%
20
374
$638 ﹤0.01%
6
375
– –
-9,401
12 13 14
15
16