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
1
$37.2M 4.61%
176,934
-34,514
2
$31.5M 3.9%
271,596
-49,112
3
$19.4M 2.4%
74,130
-11,741
4
$13.3M 1.64%
180,820
-19,760
5
$11.1M 1.38%
80,122
-11,989
6
$8.85M 1.1%
167,424
-12,243
7
$8.18M 1.01%
55,393
-14,183
8
$7.97M 0.99%
37,452
+2,398
9
$7.82M 0.97%
23,123
+14,838
10
$7.81M 0.97%
98,801
-2,503
11
$7.59M 0.94%
31,383
+2,112
12
$7.52M 0.93%
37,619
-18,469
13
$7.5M 0.93%
77,854
-7,596
14
$7.38M 0.91%
56,589
-421
15
$7.28M 0.9%
36,936
-808
16
$7.25M 0.9%
14,780
-4,956
17
$7.21M 0.89%
24,507
-14,517
18
$7.09M 0.88%
82,813
+744
19
$7.06M 0.87%
50,810
-3,531
20
$6.41M 0.79%
40,691
+2,601
21
$6.38M 0.79%
+57,325
22
$6.17M 0.76%
289,467
+8,003
23
$6.11M 0.76%
51,953
-5,614
24
$6M 0.74%
5,541
-584
25
$5.99M 0.74%
180,570
-27,140
1
2 3 4 5