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
251
$475K 0.04%
27,062
-26,843
252
$450K 0.04%
56,475
-60,266
253
$442K 0.04%
23,218
+235
254
$440K 0.04%
2,958
-2,413
255
$436K 0.04%
8,937
+913
256
$432K 0.04%
1,868
+38
257
$419K 0.04%
3,341
-5,914
258
$417K 0.04%
5,087
-1,381
259
$377K 0.03%
39,675
+428
260
$373K 0.03%
1,800
+830
261
$318K 0.03%
1,960
-3,091
262
$305K 0.03%
4,419
+1,193
263
$304K 0.03%
931
264
$288K 0.02%
2,444
+661
265
$285K 0.02%
45,995
+12,448
266
$282K 0.02%
6,641
+230
267
$273K 0.02%
+5,998
268
$265K 0.02%
3,326
-3,099
269
$261K 0.02%
12,690
+3,430
270
$244K 0.02%
4,862
-46,699
271
$225K 0.02%
5,995
+999
272
$224K 0.02%
743
+41
273
$215K 0.02%
517
-734
274
$207K 0.02%
900
-70
275
$201K 0.02%
+17,281
9 10
11
12 13