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
$148M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.33M
3
+$1.01M
4
CB icon
Chubb
CB
+$630K
5
BHF icon
Brighthouse Financial
BHF
+$614K

Top Sells

1
+$2.01M
2
+$913K
3
+$761K
4
BA icon
Boeing
BA
+$730K
5
ABT icon
Abbott
ABT
+$702K

Sector Composition

1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.53%
11,829
77
$778K 0.52%
17,050
-2,350
78
$727K 0.49%
46,955
+3,155
79
$655K 0.44%
18,700
-6,300
80
$654K 0.44%
+10,758
81
$510K 0.34%
11,168
-5,211
82
$492K 0.33%
7,750
83
$468K 0.32%
5,000
-100
84
$447K 0.3%
2,400
85
$437K 0.29%
7,944
86
$396K 0.27%
10,800
-1,200
87
$380K 0.26%
9,400
-8,050
88
$154K 0.1%
3,000
+1,732
89
$140K 0.09%
+1,400
90
– –
-5,630
91
– –
0
92
– –
-36,600
93
– –
0
94
– –
0
95
– –
-10,962
96
– –
-24,950
1 2 3
4