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
$815M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.59M
3
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

1
+$16.9M
2
+$9.8M
3
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-31,347
402
– –
-7,996
403
– –
-16,148
404
– –
-25,180
405
– –
-24,806
406
– –
-86,375
407
– –
-41,412
408
– –
-52,201
409
– –
-74,970
410
– –
-116,177
411
– –
-126,447
412
– –
-2,706
413
– –
-20,355
414
– –
-12,013
415
– –
-16,399
416
– –
-9,408
417
– –
-131,503
418
– –
-2,856
419
– –
-57,829
420
– –
-18,578
421
– –
0
422
– –
-58,043
423
– –
-2,911
424
– –
-21,337
425
– –
-109,090
14 15 16
17
18