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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.45M
3
+$6.34M
4
EA icon
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

1
+$9.78M
2
+$6.87M
3
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.3%
162,644
102
$2.33M 0.29%
+25,415
103
$2.32M 0.29%
43,720
104
$2.28M 0.29%
57,829
-65,488
105
$2.27M 0.29%
42,298
+11,167
106
$2.27M 0.29%
64,756
+5,700
107
$2.27M 0.29%
44,163
-9,369
108
$2.26M 0.29%
11,932
-5,142
109
$2.24M 0.28%
138,285
+70,089
110
$2.19M 0.28%
72,964
-6,398
111
$2.15M 0.27%
95,450
112
$2.15M 0.27%
27,470
-3,400
113
$2.15M 0.27%
25,663
+6,502
114
$2.13M 0.27%
149,322
+65,964
115
$2.13M 0.27%
+12,285
116
$2.13M 0.27%
15,718
+2,865
117
$2.11M 0.27%
25,180
-15,110
118
$2.11M 0.27%
36,358
-1,304
119
$2.1M 0.26%
51,435
120
$2.09M 0.26%
14,033
-4,115
121
$2.09M 0.26%
37,008
+5,900
122
$2.06M 0.26%
15,573
-1,369
123
$2.02M 0.26%
51,728
-16,639
124
$2.01M 0.25%
248,693
-99,725
125
$1.99M 0.25%
29,037
-13,961
3 4
5
6 7