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
151
$1.74M 0.22%
84,514
+13,037
152
$1.74M 0.21%
57,523
+7,103
153
$1.73M 0.21%
113,969
+23,909
154
$1.72M 0.21%
69,827
-10,079
155
$1.71M 0.21%
49,319
-17,438
156
$1.71M 0.21%
5,097
-545
157
$1.7M 0.21%
48,312
-7,152
158
$1.7M 0.21%
46,041
+11,592
159
$1.7M 0.21%
67,726
+8,634
160
$1.69M 0.21%
38,370
-21,465
161
$1.68M 0.21%
39,392
+5,051
162
$1.68M 0.21%
11,767
-1,252
163
$1.66M 0.21%
70,497
+5,623
164
$1.63M 0.2%
47,909
-7,123
165
$1.63M 0.2%
+13,436
166
$1.63M 0.2%
115,599
+23,845
167
$1.61M 0.2%
37,064
-16,565
168
$1.6M 0.2%
+40,210
169
$1.58M 0.2%
52,110
+16,903
170
$1.57M 0.2%
63,124
+12,234
171
$1.57M 0.19%
110,843
+10,298
172
$1.55M 0.19%
41,617
+25,246
173
$1.54M 0.19%
6,691
+938
174
$1.52M 0.19%
47,309
-6,967
175
$1.52M 0.19%
21,509
-3,270
5 6
7
8 9