KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$878K
3
+$757K
4
AIG icon
American International
AIG
+$730K
5
TTE icon
TotalEnergies
TTE
+$712K

Top Sells

1
+$1.38M
2
+$889K
3
+$760K
4
KHC icon
Kraft Heinz
KHC
+$734K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.51%
16,379
-5,658
77
$687K 0.48%
36,600
+4,200
78
$610K 0.42%
17,450
-200
79
$583K 0.4%
10,962
-14,184
80
$577K 0.4%
7,750
81
$567K 0.39%
5,100
-2,200
82
$549K 0.38%
19,800
-4,000
83
$541K 0.37%
+10,200
84
$434K 0.3%
+7,944
85
$420K 0.29%
12,000
+5,200
86
$413K 0.29%
2,400
87
$378K 0.26%
2,600
+300
88
$62K 0.04%
+1,268
89
– –
0
90
– –
-5,737
91
– –
-37,950
92
– –
-58,650
93
– –
-17,200
94
– –
-19,297
95
– –
-8,100
96
– –
-5,917
97
– –
0
98
– –
-10,700
99
– –
-17,081
1 2 3
4