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
51
$6.46M 0.55%
47,408
+944
52
$6.33M 0.54%
+72,655
53
$5.87M 0.5%
100,524
+2,000
54
$5.84M 0.5%
145,415
+2,911
55
$5.84M 0.5%
127,321
+2,802
56
$5.73M 0.49%
+114,093
57
$5.72M 0.49%
75,502
+18,880
58
$5.64M 0.48%
56,083
+1,116
59
$5.62M 0.48%
104,480
+2,070
60
$5.57M 0.48%
27,670
-2,094
61
$5.49M 0.47%
29,106
+98
62
$5.45M 0.47%
48,210
+955
63
$5.37M 0.46%
227,039
+106,984
64
$5.32M 0.45%
121,632
+2,144
65
$5.29M 0.45%
70,346
+369
66
$5.24M 0.45%
55,786
+1,111
67
$5.23M 0.45%
22,602
+89
68
$5.2M 0.44%
74,409
+899
69
$5.16M 0.44%
+106,417
70
$5.14M 0.44%
103,840
+2,067
71
$5.14M 0.44%
65,400
+1,300
72
$5.1M 0.44%
127,698
+558
73
$5.05M 0.43%
43,269
-8,668
74
$5.05M 0.43%
110,580
+906
75
$5.03M 0.43%
31,737
+302
1 2
3
4 5