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
76
$5.92M 0.36%
24,324
+2,098
77
$5.92M 0.36%
55,076
-12,444
78
$5.85M 0.35%
25,432
-8,905
79
$5.8M 0.35%
36,117
+2,975
80
$5.73M 0.35%
20,203
-5,773
81
$5.5M 0.33%
49,721
+748
82
$5.44M 0.33%
31,569
+28,723
83
$5.42M 0.33%
418,457
84
$5.42M 0.33%
17,237
+78
85
$5.4M 0.33%
147,455
-47,626
86
$5.32M 0.32%
31,667
87
$5.32M 0.32%
14,510
-5,943
88
$5.27M 0.32%
17,948
-936
89
$5.16M 0.31%
322,922
90
$5.12M 0.31%
12,184
-1,844
91
$5.06M 0.31%
18,957
+214
92
$5.04M 0.31%
16,859
+64
93
$4.81M 0.29%
+38,668
94
$4.6M 0.28%
22,360
-10,145
95
$4.55M 0.28%
105,250
+1,542
96
$4.46M 0.27%
8,749
+618
97
$4.45M 0.27%
239,892
+3,810
98
$4.42M 0.27%
36,455
+2,012
99
$4.35M 0.26%
21,242
+191
100
$4.32M 0.26%
33,503
2 3
4
5 6