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
176
$1.51M 0.19%
96,335
+20,977
177
$1.51M 0.19%
54,965
+5,905
178
$1.5M 0.19%
+24,765
179
$1.5M 0.19%
200,128
+21,089
180
$1.5M 0.19%
41,193
+5,154
181
$1.5M 0.19%
37,602
-5,534
182
$1.49M 0.18%
+28,769
183
$1.49M 0.18%
37,593
-25,545
184
$1.49M 0.18%
75,591
+6,933
185
$1.47M 0.18%
59,539
-8,816
186
$1.47M 0.18%
102,150
-14,330
187
$1.46M 0.18%
58,583
-8,600
188
$1.46M 0.18%
24,136
+3,075
189
$1.45M 0.18%
24,556
+3,810
190
$1.45M 0.18%
36,153
-5,254
191
$1.42M 0.18%
29,196
-4,295
192
$1.42M 0.18%
195,311
+30,731
193
$1.41M 0.17%
+12,390
194
$1.39M 0.17%
41,947
-3,939
195
$1.39M 0.17%
23,763
-4,807
196
$1.38M 0.17%
74,581
-11,209
197
$1.38M 0.17%
8,341
198
$1.37M 0.17%
17,403
-2,571
199
$1.36M 0.17%
23,014
+3,011
200
$1.36M 0.17%
+37,486
6 7
8
9 10