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
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