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
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.55M
3
+$8.7M
4
NVDA icon
NVIDIA
NVDA
+$8.65M
5
BK icon
Bank of New York Mellon
BK
+$6.51M

Top Sells

1
+$9.54M
2
+$8.7M
3
+$6.01M
4
TSM icon
TSMC
TSM
+$5.59M
5
TMUS icon
T-Mobile US
TMUS
+$4.44M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.83%
60,158
+5,346
27
$13.7M 0.83%
161,317
-53,488
28
$13.4M 0.81%
33,850
+454
29
$13.3M 0.8%
44,209
+2,586
30
$13M 0.79%
124,917
-193
31
$12.7M 0.77%
26,993
+209
32
$12.6M 0.76%
38,447
-1,704
33
$12.5M 0.76%
150,708
-50,238
34
$12.2M 0.74%
246,959
+2,893
35
$11.8M 0.72%
77,624
+1,595
36
$11.3M 0.69%
107,701
+4,297
37
$10.9M 0.66%
127,081
+12,592
38
$10.8M 0.66%
53,802
+1,959
39
$10.6M 0.64%
18,835
+6,292
40
$10M 0.61%
70,075
+34,805
41
$10M 0.61%
88,774
+5,104
42
$9.9M 0.6%
139,963
+16,966
43
$9.88M 0.6%
25,454
-1,620
44
$9.8M 0.59%
12,316
-642
45
$9.51M 0.58%
43,630
+4,485
46
$9.48M 0.57%
43,378
+4,036
47
$9.37M 0.57%
73,860
+3,725
48
$9.32M 0.56%
+317,004
49
$9.18M 0.56%
257,131
+1,122
50
$9.17M 0.56%
57,527
+1,276
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