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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.62M

Top Sells

1
+$11.7M
2
+$6.61M
3
+$5.02M
4
TSCO icon
Tractor Supply
TSCO
+$4.95M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 23.97%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.15%
59,440
+28,940
202
$1.61M 0.15%
111,438
-1,572
203
$1.61M 0.15%
30,039
-420
204
$1.61M 0.15%
12,167
+336
205
$1.61M 0.15%
201,394
206
$1.59M 0.15%
86,582
+14,623
207
$1.58M 0.14%
107,804
-1,508
208
$1.58M 0.14%
27,968
+5,568
209
$1.56M 0.14%
56,399
-780
210
$1.56M 0.14%
170,780
+4,711
211
$1.55M 0.14%
144,224
+4,454
212
$1.51M 0.14%
18,470
-13,582
213
$1.5M 0.14%
107,358
-120,238
214
$1.49M 0.14%
22,841
+3,354
215
$1.48M 0.14%
47,900
+1,860
216
$1.48M 0.13%
98,544
+21,325
217
$1.47M 0.13%
109,522
-29,910
218
$1.44M 0.13%
61,539
+1,877
219
$1.44M 0.13%
20,745
+3,283
220
$1.43M 0.13%
5,532
-3,981
221
$1.43M 0.13%
60,681
-849
222
$1.42M 0.13%
+17,492
223
$1.42M 0.13%
27,168
+3,464
224
$1.41M 0.13%
28,324
+796
225
$1.41M 0.13%
2,859
+45
7 8
9
10 11