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
101
$4.25M 0.26%
+81,149
102
$4.19M 0.25%
98,606
+29,860
103
$4.18M 0.25%
103,880
+3,474
104
$4.16M 0.25%
196,033
105
$4.15M 0.25%
47,388
106
$4.11M 0.25%
20,220
-1,055
107
$4.06M 0.25%
39,473
-2,059
108
$3.86M 0.23%
126,230
-28,759
109
$3.84M 0.23%
42,196
+1,411
110
$3.83M 0.23%
+104,288
111
$3.82M 0.23%
37,332
+2,137
112
$3.79M 0.23%
56,229
-23,455
113
$3.78M 0.23%
55,989
114
$3.7M 0.22%
58,971
+2,891
115
$3.64M 0.22%
14,123
+4,486
116
$3.59M 0.22%
+109,358
117
$3.59M 0.22%
13,151
-32,542
118
$3.57M 0.22%
30,592
+158
119
$3.57M 0.22%
74,702
-76,511
120
$3.54M 0.21%
9,163
121
$3.5M 0.21%
49,115
-2,562
122
$3.49M 0.21%
91,091
-33,555
123
$3.41M 0.21%
6,703
+1,185
124
$3.4M 0.21%
25,263
+845
125
$3.34M 0.2%
1,279
+203
3 4
5
6 7