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
$1.13B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$2.4M
2
+$1.61M
3
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Sector Composition

1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 11.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$93K 0.01%
+2,059
377
$91K 0.01%
+3,270
378
$86K 0.01%
+4,022
379
$84K 0.01%
+3,350
380
$80K 0.01%
+3,897
381
$73K 0.01%
+6,292
382
$60K 0.01%
+2,325
383
$47K ﹤0.01%
+1,405
384
$46K ﹤0.01%
+920
385
$44K ﹤0.01%
+810
386
$26K ﹤0.01%
+155
387
$7K ﹤0.01%
121
-10,842
388
$5K ﹤0.01%
+110
389
$4K ﹤0.01%
+202
390
$2K ﹤0.01%
+22
391
– –
-5,425
392
– –
-6,054
393
– –
-9,832
394
– –
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395
– –
-53,060
396
– –
-4,399
397
– –
-1,028
398
– –
-11,900
399
– –
-869
400
– –
0
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16
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