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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.38M
3
+$7.03M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
DHI icon
D.R. Horton
DHI
+$5.79M

Top Sells

1
+$9.39M
2
+$8.71M
3
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
MGY icon
Magnolia Oil & Gas
MGY
+$7.82M

Sector Composition

1 Technology 20.94%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.53M 0.33%
47,645
-45,329
102
$4.52M 0.33%
29,620
-24,630
103
$4.5M 0.33%
98,639
-35,632
104
$4.49M 0.33%
75,267
+910
105
$4.46M 0.32%
123,260
-1,578
106
$4.43M 0.32%
26,475
-93
107
$4.41M 0.32%
66,101
-119,239
108
$4.37M 0.32%
67,181
-3,491
109
$4.33M 0.31%
100,191
-9,541
110
$4.29M 0.31%
33,270
+30,444
111
$4.27M 0.31%
+110,387
112
$4.23M 0.31%
109,413
+523
113
$4.19M 0.3%
60,689
-12,050
114
$4.19M 0.3%
+217,302
115
$4.18M 0.3%
80,295
-145,720
116
$4.17M 0.3%
349,200
-332,738
117
$4.15M 0.3%
30,046
+4,665
118
$4.13M 0.3%
7,231
+3,553
119
$4.07M 0.29%
8,071
-712
120
$3.99M 0.29%
15,084
+5,666
121
$3.98M 0.29%
11,469
-6,902
122
$3.92M 0.28%
34,370
-34,740
123
$3.92M 0.28%
+23,778
124
$3.88M 0.28%
95,327
-90,518
125
$3.85M 0.28%
66,806
-63,693
3 4
5
6 7