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
51
$8.93M 0.54%
16,735
+667
52
$8.86M 0.54%
55,636
-2,526
53
$8.86M 0.54%
77,448
+38,121
54
$8.79M 0.53%
48,920
+2,526
55
$8.5M 0.52%
43,870
-2,748
56
$8.35M 0.51%
133,252
+2,166
57
$8.29M 0.5%
51,567
-337
58
$8.24M 0.5%
143,092
-5,256
59
$7.64M 0.46%
9,696
+1,472
60
$7.59M 0.46%
84,526
+1,328
61
$7.44M 0.45%
81,037
-26
62
$7.4M 0.45%
68,862
+5,188
63
$7.27M 0.44%
74,340
+19,154
64
$7M 0.42%
12,882
+713
65
$6.98M 0.42%
+76,631
66
$6.83M 0.41%
66,621
-40,165
67
$6.82M 0.41%
55,212
-75,220
68
$6.79M 0.41%
38,973
+12,169
69
$6.73M 0.41%
8,927
+1,772
70
$6.66M 0.4%
78,202
+1,364
71
$6.57M 0.4%
49,776
-14,795
72
$6.34M 0.38%
58,789
+10,484
73
$6.27M 0.38%
+57,002
74
$6.09M 0.37%
186,778
+2,985
75
$6.09M 0.37%
11,391
+3,100
1 2
3
4 5