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
426
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-12,346
427
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-7,644
428
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-11,653
429
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-57,000
430
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-71,844
431
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-142,919
432
– –
-5,920
433
– –
-12,276
434
– –
-20,548
435
– –
-24,576
14 15 16 17
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