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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.45M
3
+$6.34M
4
EA icon
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

1
+$9.78M
2
+$6.87M
3
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.25%
57,620
-47,521
127
$1.97M 0.25%
116,177
+8,557
128
$1.95M 0.25%
67,697
-19,984
129
$1.93M 0.24%
172,515
-2,301
130
$1.9M 0.24%
+19,015
131
$1.87M 0.24%
79,188
+22,888
132
$1.84M 0.23%
25,707
133
$1.82M 0.23%
35,957
-3,273
134
$1.8M 0.23%
14,758
+5,214
135
$1.8M 0.23%
+93,933
136
$1.8M 0.23%
25,834
-4,368
137
$1.77M 0.22%
67,298
-5,809
138
$1.76M 0.22%
47,529
-4,832
139
$1.75M 0.22%
37,544
-3,720
140
$1.73M 0.22%
91,887
-43,974
141
$1.72M 0.22%
6,910
-2,001
142
$1.72M 0.22%
45,784
+2,718
143
$1.72M 0.22%
17,794
+4,500
144
$1.71M 0.22%
50,779
+18,280
145
$1.7M 0.22%
20,533
-44,741
146
$1.7M 0.21%
33,840
147
$1.69M 0.21%
88,623
148
$1.69M 0.21%
22,124
-15,296
149
$1.69M 0.21%
21,337
-3,414
150
$1.68M 0.21%
100,997
-8,423
4 5
6
7 8