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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.53M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1
+$25M
2
+$7.67M
3
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 5.58%
521,934
+10,819
2
$95.8M 5.49%
184,903
+1,644
3
$88.2M 5.05%
346,443
-1,708
4
$34.4M 1.97%
104,213
+21,282
5
$33.8M 1.93%
45,981
-10,299
6
$32M 1.83%
131,672
-1,078
7
$26.3M 1.51%
52,411
-1,466
8
$26.1M 1.5%
107,244
+8,895
9
$26.1M 1.49%
82,718
-22,516
10
$22M 1.26%
27,657
+1,684
11
$21.3M 1.22%
47,829
-1,966
12
$21.1M 1.21%
408,933
+116,455
13
$21.1M 1.21%
118,425
+2,856
14
$19.5M 1.12%
173,071
-1,870
15
$19M 1.09%
671,980
-7,031
16
$17.7M 1.01%
258,606
-57,424
17
$16.1M 0.92%
38,046
-401
18
$15.7M 0.9%
47,223
-1,794
19
$15.2M 0.87%
78,927
-22,883
20
$14.9M 0.85%
177,239
-18,776
21
$14.8M 0.85%
158,652
+7,944
22
$14.6M 0.83%
238,778
-8,181
23
$14.3M 0.82%
155,281
-6,036
24
$14.3M 0.82%
45,863
+1,654
25
$14M 0.8%
40,961
-1,816
1
2 3 4 5