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
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.55M
3
+$8.7M
4
NVDA icon
NVIDIA
NVDA
+$8.65M
5
BK icon
Bank of New York Mellon
BK
+$6.51M

Top Sells

1
+$9.54M
2
+$8.7M
3
+$6.01M
4
TSM icon
TSMC
TSM
+$5.59M
5
TMUS icon
T-Mobile US
TMUS
+$4.44M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.2%
29,662
+351
127
$3.2M 0.19%
28,863
+415
128
$3.15M 0.19%
23,599
-23,796
129
$3.09M 0.19%
33,104
+627
130
$3.09M 0.19%
12,848
+431
131
$3.02M 0.18%
24,464
+9,119
132
$3.01M 0.18%
13,813
133
$2.98M 0.18%
100,580
+11,380
134
$2.93M 0.18%
20,848
-512
135
$2.9M 0.18%
60,343
136
$2.87M 0.17%
128,314
+29,745
137
$2.87M 0.17%
186,599
138
$2.86M 0.17%
+42,383
139
$2.85M 0.17%
110,837
-5,974
140
$2.84M 0.17%
12,094
-631
141
$2.8M 0.17%
20,525
+2,401
142
$2.79M 0.17%
87,444
-4,563
143
$2.73M 0.17%
3,050
+58
144
$2.7M 0.16%
96,617
-2,204
145
$2.67M 0.16%
52,575
+45,405
146
$2.64M 0.16%
22,784
-656
147
$2.45M 0.15%
26,226
-705
148
$2.45M 0.15%
43,038
-897
149
$2.45M 0.15%
146,911
-3,300
150
$2.42M 0.15%
+25,831
4 5
6
7 8