KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-126
| Closed | -$1K |
|
327
Sea Limited
SE
$112B
| – | – |
-6,379
| Closed | -$1.43M |
|
328
US Bancorp
USB
$76.5B
| – | – |
-20
| Closed | -$1K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| – | – |
-116
| Closed | -$5K |
|
|
ISBC
330
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-375,732
| Closed | -$5.69M |
|
|
VCRA
331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-31,296
| Closed | -$2.03M |
|
|
FBC
332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-54,886
| Closed | -$2.63M |
|
|
ATAXZ
333
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-600
| Closed | -$4K |
|
334
Pinterest
PINS
$25.2B
| – | – |
-21,331
| Closed | -$775K |
|