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
151
$2.36M 0.14%
2,386
+418
152
$2.35M 0.14%
26,354
-436
153
$2.34M 0.14%
131,955
-2,529
154
$2.34M 0.14%
15,858
-827
155
$2.33M 0.14%
15,335
-244
156
$2.33M 0.14%
16,601
-9,635
157
$2.32M 0.14%
7,830
-3,476
158
$2.31M 0.14%
220,215
-4,910
159
$2.31M 0.14%
+18,238
160
$2.3M 0.14%
3,003
+1,022
161
$2.3M 0.14%
22,335
-358
162
$2.3M 0.14%
13,706
-370
163
$2.27M 0.14%
6,017
164
$2.26M 0.14%
42,404
+14,450
165
$2.25M 0.14%
35,616
-1,858
166
$2.23M 0.14%
18,166
-519
167
$2.23M 0.14%
52,121
-912
168
$2.21M 0.13%
40,043
-907
169
$2.17M 0.13%
+29,700
170
$2.17M 0.13%
48,666
-431
171
$2.15M 0.13%
78,126
-1,319
172
$2.15M 0.13%
20,403
-409
173
$2.14M 0.13%
125,989
+7,954
174
$2.13M 0.13%
13,613
+1,096
175
$2.12M 0.13%
96,646
-1,697
5 6
7
8 9