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
351
$23.5K ﹤0.01%
84
-11
352
$23.2K ﹤0.01%
50
353
$21.7K ﹤0.01%
839
354
$19.8K ﹤0.01%
100
355
$19.6K ﹤0.01%
37
356
$17.5K ﹤0.01%
235
357
$16.1K ﹤0.01%
562
358
$16K ﹤0.01%
100
359
$15.8K ﹤0.01%
200
-17
360
$13.9K ﹤0.01%
100
361
$13.3K ﹤0.01%
57
362
$12.9K ﹤0.01%
100
363
$6.22K ﹤0.01%
235
364
$5.82K ﹤0.01%
59
365
$3.7K ﹤0.01%
50
366
$3.33K ﹤0.01%
33
367
$1.26K ﹤0.01%
6
368
$687 ﹤0.01%
60
369
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370
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371
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373
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374
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-48
375
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12 13 14
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