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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.62M

Top Sells

1
+$11.7M
2
+$6.61M
3
+$5.02M
4
TSCO icon
Tractor Supply
TSCO
+$4.95M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 23.97%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.51%
18,143
-465
52
$5.37M 0.49%
47,696
+17,414
53
$5.24M 0.48%
19,255
+164
54
$5.23M 0.48%
26,601
+845
55
$5.04M 0.46%
37,428
-3,372
56
$5.02M 0.46%
3,957
+741
57
$4.99M 0.46%
132,149
+1,430
58
$4.98M 0.45%
44,690
+113
59
$4.96M 0.45%
120,556
+1,088
60
$4.94M 0.45%
+83,892
61
$4.94M 0.45%
93,253
+245
62
$4.9M 0.45%
71,842
+1,457
63
$4.89M 0.45%
50,654
+301
64
$4.84M 0.44%
17,726
+390
65
$4.81M 0.44%
50,718
+128
66
$4.79M 0.44%
20,983
-2,173
67
$4.78M 0.44%
44,547
+113
68
$4.64M 0.42%
42,518
+1,869
69
$4.63M 0.42%
55,494
+140
70
$4.52M 0.41%
97,832
+966
71
$4.49M 0.41%
279,681
+715
72
$4.44M 0.41%
69,846
+41,796
73
$4.43M 0.4%
117,250
+58,450
74
$4.39M 0.4%
227,058
+20,132
75
$4.23M 0.39%
59,334
+1,581
1 2
3
4 5