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
$248M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$1.01M
5
MXIM
Maxim Integrated Products
MXIM
+$1,000K

Top Sells

1
+$553K
2
+$470K
3
+$372K
4
C icon
Citigroup
C
+$357K
5
MS icon
Morgan Stanley
MS
+$354K

Sector Composition

1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.29%
18,364
+7,964
102
$706K 0.28%
+13,698
103
$679K 0.27%
+15,007
104
$641K 0.26%
40,805
-2,750
105
$637K 0.26%
11,200
+400
106
$621K 0.25%
+7,444
107
$592K 0.24%
+13,221
108
$591K 0.24%
+5,769
109
$569K 0.23%
+6,389
110
$558K 0.22%
+4,395
111
$553K 0.22%
13,200
112
$543K 0.22%
+11,980
113
$519K 0.21%
+29,642
114
$500K 0.2%
7,644
115
$493K 0.2%
+2,101
116
$477K 0.19%
10,079
-721
117
$464K 0.19%
10,700
118
$437K 0.18%
+2,802
119
$429K 0.17%
15,800
120
$385K 0.16%
+27,659
121
$374K 0.15%
11,099
-801
122
$368K 0.15%
+2,535
123
$358K 0.14%
+18,762
124
$322K 0.13%
+2,833
125
$315K 0.13%
+1,620
2 3 4
5
6