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
26
$8.55M 0.73%
97,886
+1,816
27
$8.33M 0.71%
274,310
-99,045
28
$8.28M 0.71%
54,163
+1,181
29
$7.89M 0.67%
109,887
+2,189
30
$7.71M 0.66%
41,247
-1,363
31
$7.69M 0.66%
115,596
-6,392
32
$7.38M 0.63%
197,172
+3,928
33
$7.38M 0.63%
63,518
+1,263
34
$7.37M 0.63%
62,339
+1,133
35
$7.31M 0.62%
47,842
-11,752
36
$7.25M 0.62%
35,277
+751
37
$7.23M 0.62%
153,232
-57,567
38
$7.12M 0.61%
105,290
-41,414
39
$7.12M 0.61%
64,182
+856
40
$7.11M 0.61%
31,896
+83
41
$7.08M 0.6%
51,153
+1,017
42
$7.07M 0.6%
15,513
+77
43
$7.06M 0.6%
51,575
+1,091
44
$6.88M 0.59%
12,349
-300
45
$6.8M 0.58%
127,422
+2,552
46
$6.77M 0.58%
16,998
+326
47
$6.74M 0.58%
99,477
+1,987
48
$6.69M 0.57%
147,651
-1,186
49
$6.64M 0.57%
105,833
+840
50
$6.62M 0.56%
91,031
-19,595
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2
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