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
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.87M
3
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.27M
5
AIG icon
American International
AIG
+$857K

Top Sells

1
+$4.45M
2
+$1.43M
3
+$938K
4
ORCL icon
Oracle
ORCL
+$796K
5
CP icon
Canadian Pacific Kansas City
CP
+$700K

Sector Composition

1 Financials 20.32%
2 Technology 14.91%
3 Industrials 12.37%
4 Healthcare 10.9%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
19,217
-18,572
127
$212K 0.09%
24,148
-11,233
128
$195K 0.08%
7,937
+1,959
129
$191K 0.08%
+2,405
130
$184K 0.07%
8,944
-22,444
131
$178K 0.07%
+8,460
132
$175K 0.07%
11,772
+5,767
133
$138K 0.06%
+1,018
134
– –
-4,250
135
– –
-13,335
136
– –
-1,078
137
– –
-25,052
138
– –
-107,956
139
– –
-19,720
140
– –
-15,327
141
– –
-5,546
142
– –
-2,281
143
– –
-17,621
144
– –
-27,747
145
– –
-3,689
146
– –
-93,200
147
– –
-6,015
2 3 4 5
6