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
$815M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.59M
3
+$4.44M
4
PYPL icon
PayPal
PYPL
+$3.53M
5
TEAM icon
Atlassian
TEAM
+$3.37M

Top Sells

1
+$16.9M
2
+$9.8M
3
+$7.14M
4
MDT icon
Medtronic
MDT
+$5.45M
5
MET icon
MetLife
MET
+$5.38M

Sector Composition

1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.21%
+79,906
152
$1.66M 0.2%
28,293
+3
153
$1.66M 0.2%
67,356
-13,503
154
$1.66M 0.2%
43,136
-46,950
155
$1.64M 0.2%
6,580
-1,606
156
$1.64M 0.2%
116,480
-2,141
157
$1.63M 0.2%
32,742
+10,049
158
$1.63M 0.2%
72,848
-105,475
159
$1.63M 0.2%
24,772
160
$1.62M 0.2%
53,629
-12,438
161
$1.61M 0.2%
79,049
+2,959
162
$1.6M 0.2%
+64,874
163
$1.59M 0.19%
+16,740
164
$1.57M 0.19%
140,693
+472
165
$1.55M 0.19%
48,950
+140
166
$1.54M 0.19%
64,191
+7,821
167
$1.53M 0.19%
45,886
+629
168
$1.53M 0.19%
5,642
169
$1.53M 0.19%
49,060
+5,545
170
$1.53M 0.19%
8,341
-5,692
171
$1.52M 0.19%
4,191
-274
172
$1.51M 0.19%
20,746
+63
173
$1.51M 0.19%
+17,061
174
$1.5M 0.18%
+54,276
175
$1.48M 0.18%
+91,754
5 6
7
8 9