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
126
$295K 0.12%
+2,911
127
$292K 0.12%
+1,516
128
$264K 0.11%
+6,082
129
$244K 0.1%
+1,378
130
$224K 0.09%
+24,268
131
$201K 0.08%
+2,193
132
$169K 0.07%
+1,612
133
$143K 0.06%
+1,580
134
$129K 0.05%
+1,671
135
$122K 0.05%
+1,777
136
$120K 0.05%
+4,109
137
$111K 0.04%
+753
138
– –
-2,200
139
– –
0
2 3 4 5
6