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
151
$1.68M 0.21%
34,986
-11,305
152
$1.68M 0.21%
32,124
-2,886
153
$1.67M 0.21%
31,347
-350
154
$1.65M 0.21%
248,671
+194,797
155
$1.65M 0.21%
15,004
-3,803
156
$1.62M 0.2%
11,371
-350
157
$1.6M 0.2%
+24,806
158
$1.57M 0.2%
68,716
+800
159
$1.56M 0.2%
69,393
-11,376
160
$1.56M 0.2%
57,341
+7,350
161
$1.56M 0.2%
28,665
-16,661
162
$1.55M 0.2%
+80,859
163
$1.53M 0.19%
30,200
+6,500
164
$1.53M 0.19%
24,772
-6,940
165
$1.53M 0.19%
11,653
+400
166
$1.52M 0.19%
35,178
-3,182
167
$1.51M 0.19%
42,515
-9,150
168
$1.51M 0.19%
28,878
-7,404
169
$1.48M 0.19%
36,041
170
$1.48M 0.19%
20,116
-2,837
171
$1.48M 0.19%
142,919
+3,360
172
$1.47M 0.19%
+86,040
173
$1.47M 0.19%
+30,810
174
$1.45M 0.18%
+2,968
175
$1.44M 0.18%
+21,870
5 6
7
8 9