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
276
$197K 0.02%
8,131
-114
277
$196K 0.02%
10,329
+2,795
278
$195K 0.02%
6,101
+1,039
279
$189K 0.02%
2,102
+870
280
$186K 0.02%
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281
$182K 0.02%
2,828
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282
$180K 0.02%
1,690
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283
$172K 0.01%
2,704
-205
284
$172K 0.01%
125
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285
$167K 0.01%
2,419
-2,423
286
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1,877
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287
$153K 0.01%
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288
$146K 0.01%
27,608
+7,469
289
$132K 0.01%
1,210
+327
290
$108K 0.01%
2,335
-3,101
291
$108K 0.01%
4,076
-4,024
292
$98K 0.01%
4,463
-6,058
293
$95K 0.01%
1,842
-2,388
294
$92K 0.01%
3,662
295
$91K 0.01%
3,657
296
$87K 0.01%
1,200
297
$81K 0.01%
3,205
298
$77K 0.01%
3,653
299
$76K 0.01%
3,804
300
$76K 0.01%
2,880
10 11
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