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
176
$2.1M 0.13%
34,553
-720
177
$2.09M 0.13%
26,276
+3,838
178
$2.08M 0.13%
19,912
+3,932
179
$2.06M 0.12%
+18,291
180
$2.03M 0.12%
14,191
+3,191
181
$2.01M 0.12%
14,899
-392
182
$2M 0.12%
+4,926
183
$2M 0.12%
60,444
-1,461
184
$1.99M 0.12%
7,156
-243
185
$1.99M 0.12%
62,207
-542
186
$1.98M 0.12%
13,403
-8,643
187
$1.96M 0.12%
90,822
-1,382
188
$1.93M 0.12%
18,026
-503
189
$1.92M 0.12%
+290,700
190
$1.91M 0.12%
+30,551
191
$1.91M 0.12%
33,353
-673
192
$1.9M 0.11%
48,839
-1,101
193
$1.89M 0.11%
27,588
-575
194
$1.88M 0.11%
26,806
-543
195
$1.86M 0.11%
8,484
-1,188
196
$1.85M 0.11%
13,236
+1,890
197
$1.85M 0.11%
51,330
-40,152
198
$1.85M 0.11%
60,769
+8,443
199
$1.82M 0.11%
48,589
+14,481
200
$1.75M 0.11%
124,791
-2,503
6 7
8
9 10