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
$248M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.87M
3
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.27M
5
AIG icon
American International
AIG
+$857K

Top Sells

1
+$4.45M
2
+$1.43M
3
+$938K
4
ORCL icon
Oracle
ORCL
+$796K
5
CP icon
Canadian Pacific Kansas City
CP
+$700K

Sector Composition

1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.17%
73,206
+9,827
27
$2.9M 1.17%
66,148
+834
28
$2.85M 1.15%
58,850
-1,350
29
$2.85M 1.15%
52,763
+6,220
30
$2.83M 1.14%
30,150
-50
31
$2.83M 1.14%
58,690
-13,160
32
$2.82M 1.14%
35,249
-60
33
$2.79M 1.13%
69,894
+3,764
34
$2.73M 1.1%
17,070
+670
35
$2.64M 1.06%
81,150
-10,800
36
$2.6M 1.05%
23,262
+2,350
37
$2.55M 1.03%
50,510
-5,840
38
$2.44M 0.98%
22,994
+1,260
39
$2.41M 0.97%
56,700
-100
40
$2.39M 0.96%
41,190
+2,090
41
$2.25M 0.91%
18,180
+3,708
42
$2.23M 0.9%
46,628
-80
43
$2.23M 0.9%
8,265
-10
44
$2.17M 0.88%
53,446
+4,247
45
$2.17M 0.87%
82,270
+7,420
46
$2.08M 0.84%
25,907
-40
47
$2.02M 0.81%
+13,250
48
$1.95M 0.79%
13,580
+280
49
$1.94M 0.78%
31,333
50
$1.91M 0.77%
30,750
-50
1
2
3 4 5