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
$807M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.82M
3
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

1
+$7.25M
2
+$5.36M
3
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.27%
73,304
-5,361
127
$2.12M 0.26%
80,055
-18,570
128
$2.11M 0.26%
69,184
-400
129
$2.11M 0.26%
28,972
-13,514
130
$2.09M 0.26%
50,370
-1,519
131
$2.08M 0.26%
265,703
+17,014
132
$2.04M 0.25%
119,213
-21,480
133
$2.02M 0.25%
93,623
-483
134
$2.02M 0.25%
+61,877
135
$2M 0.25%
67,510
+8,798
136
$1.99M 0.25%
59,145
+10,195
137
$1.99M 0.25%
32,444
-3,079
138
$1.96M 0.24%
31,374
-4,594
139
$1.96M 0.24%
25,150
-3,722
140
$1.89M 0.23%
77,825
+4,977
141
$1.88M 0.23%
19,178
+5,347
142
$1.86M 0.23%
41,071
-6,089
143
$1.86M 0.23%
39,585
-5,908
144
$1.84M 0.23%
56,123
+6,784
145
$1.83M 0.23%
59,542
-1,232
146
$1.81M 0.22%
28,671
+3,618
147
$1.81M 0.22%
83,132
+11,872
148
$1.81M 0.22%
90,451
+11,402
149
$1.76M 0.22%
43,374
+6,510
150
$1.76M 0.22%
7,707
-6,786
4 5
6
7 8