KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$6.33M
4
DELL icon
Dell
DELL
+$5.73M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$6.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M
5
SBNY
Signature Bank
SBNY
+$5.38M

Sector Composition

1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.1%
47,161
+544
227
$1.14M 0.1%
344,388
+3,863
228
$1.09M 0.09%
24,635
+15
229
$1.03M 0.09%
22,863
+261
230
$990K 0.08%
25,545
+288
231
$932K 0.08%
24,977
+320
232
$922K 0.08%
+6,648
233
$847K 0.07%
7,909
-31
234
$843K 0.07%
16,583
+110
235
$806K 0.07%
7,732
+848
236
$751K 0.06%
1,272
+28
237
$737K 0.06%
250,676
+134,104
238
$636K 0.05%
6,048
+1,900
239
$624K 0.05%
2,911
+89
240
$618K 0.05%
17,043
+604
241
$615K 0.05%
9,385
-1,753
242
$606K 0.05%
8,616
+216
243
$595K 0.05%
+11,684
244
$590K 0.05%
23,722
+2,248
245
$555K 0.05%
1,154
+69
246
$534K 0.05%
19,112
-78
247
$519K 0.04%
1,160
-133
248
$502K 0.04%
8,437
+287
249
$490K 0.04%
6,886
+1,591
250
$481K 0.04%
84,125
+969
8 9
10
11 12