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
201
$1.74M 0.11%
60,817
+6,027
202
$1.73M 0.11%
47,515
-665
203
$1.73M 0.1%
30,088
-676
204
$1.72M 0.1%
6,374
+116
205
$1.7M 0.1%
55,553
-1,068
206
$1.7M 0.1%
22,364
207
$1.68M 0.1%
22,636
-490
208
$1.68M 0.1%
+10,031
209
$1.66M 0.1%
447
-282
210
$1.66M 0.1%
11,674
+1,967
211
$1.63M 0.1%
23,982
-540
212
$1.62M 0.1%
5,661
-180
213
$1.62M 0.1%
62,308
-3,251
214
$1.62M 0.1%
160,409
-3,267
215
$1.59M 0.1%
+34,624
216
$1.58M 0.1%
38,623
-2,015
217
$1.57M 0.1%
67,328
+30,584
218
$1.57M 0.1%
15,222
+2,016
219
$1.53M 0.09%
132,865
-1,767
220
$1.52M 0.09%
44,057
-486
221
$1.51M 0.09%
16,100
222
$1.5M 0.09%
85,058
-164,245
223
$1.48M 0.09%
34,691
-577
224
$1.45M 0.09%
59,617
-43,126
225
$1.43M 0.09%
14,515
-757
7 8
9
10 11