KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
