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
1
$91.2M 5.52%
183,259
+21,990
2
$80.8M 4.89%
511,115
+68,746
3
$71.4M 4.33%
348,151
+80,607
4
$41.5M 2.52%
56,280
+2,626
5
$30.5M 1.85%
105,234
+4,112
6
$26.2M 1.59%
53,877
-428
7
$25M 1.51%
800,000
8
$23.4M 1.42%
132,750
+7,509
9
$22.9M 1.39%
82,931
+4,527
10
$22.5M 1.36%
101,810
+20,698
11
$21.9M 1.33%
316,030
+11,989
12
$19.7M 1.19%
679,011
-40,008
13
$18.9M 1.14%
174,941
-56,210
14
$18.4M 1.11%
25,973
+1,465
15
$17.8M 1.08%
115,569
+5,636
16
$17.4M 1.06%
98,349
+6,140
17
$15.8M 0.96%
49,795
+2,573
18
$15.7M 0.95%
196,015
+7,451
19
$15.6M 0.95%
49,017
+876
20
$15.2M 0.92%
42,777
+4,319
21
$15.1M 0.91%
112,620
-880
22
$14.4M 0.87%
69,317
+28,695
23
$14.3M 0.86%
48,372
+12,211
24
$14.1M 0.86%
114,058
-20,071
25
$13.8M 0.84%
292,478
+8,787
1
2 3 4 5