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
201
$1.35M 0.17%
+99,516
202
$1.34M 0.17%
53,053
+8,543
203
$1.34M 0.17%
158,773
+10,180
204
$1.34M 0.17%
+78,232
205
$1.31M 0.16%
25,943
206
$1.31M 0.16%
30,210
+1,917
207
$1.3M 0.16%
28,893
208
$1.29M 0.16%
59,610
+5,721
209
$1.29M 0.16%
23,105
-4,049
210
$1.28M 0.16%
+46,130
211
$1.28M 0.16%
15,074
-553
212
$1.28M 0.16%
21,422
+1,152
213
$1.26M 0.16%
55,378
-8,090
214
$1.25M 0.15%
1,213
-180
215
$1.24M 0.15%
+33,391
216
$1.24M 0.15%
52,082
-1,821
217
$1.21M 0.15%
+79,054
218
$1.2M 0.15%
126,473
+7,141
219
$1.2M 0.15%
6,641
+647
220
$1.18M 0.15%
+9,368
221
$1.18M 0.15%
9,390
222
$1.16M 0.14%
17,466
+2,887
223
$1.14M 0.14%
80,821
+52,494
224
$1.13M 0.14%
24,221
-3,590
225
$1.12M 0.14%
59,790
+7,592
7 8
9
10 11