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
351
$65.1K ﹤0.01%
3,974
352
$64.5K ﹤0.01%
952
-64
353
$64.2K ﹤0.01%
3,633
-214,985
354
$29.9K ﹤0.01%
1,997
-1,997
355
$28.3K ﹤0.01%
1,239
356
$26.3K ﹤0.01%
188
357
$19.3K ﹤0.01%
2,417
-2,417
358
$18K ﹤0.01%
562
359
$13.6K ﹤0.01%
235
360
$13.6K ﹤0.01%
235
361
$4.54K ﹤0.01%
50
362
$3.66K ﹤0.01%
5
363
$1.72K ﹤0.01%
749
364
$1.58K ﹤0.01%
60
-3,369
365
$1.57K ﹤0.01%
+180
366
$874 ﹤0.01%
6
367
– –
-1,882
368
– –
-2,500
369
– –
-97,344
370
– –
-15,461
371
– –
-10,482
372
– –
-6,006
373
– –
-174,444
374
– –
-83,018
375
– –
-246,232
13 14
15
16 17