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
$218M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$994K
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
C icon
Citigroup
C
+$985K
5
PEP icon
PepsiCo
PEP
+$648K

Sector Composition

1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.12%
5,546
-4,533
127
$236K 0.11%
3,779
+2,108
128
$227K 0.1%
13,335
-5,427
129
$164K 0.08%
5,978
+1,869
130
$159K 0.07%
2,375
+795
131
$144K 0.07%
+2,876
132
$113K 0.05%
1,078
+325
133
$108K 0.05%
+1,673
134
$101K 0.05%
+1,021
135
$94K 0.04%
+3,507
136
– –
-2,193
137
– –
-6,082
138
– –
-5,200
139
– –
-21,987
140
– –
-57,272
141
– –
-1,612
142
– –
-1,378
143
– –
-15,800
144
– –
-10,700
145
– –
-1,620
2 3 4 5
6