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
76
$5.03M 0.43%
216,164
+4,306
77
$5.01M 0.43%
28,500
-16,197
78
$5M 0.43%
203,356
+1,562
79
$4.99M 0.43%
14,039
+1,332
80
$4.98M 0.43%
37,485
+153
81
$4.98M 0.43%
163,181
+983
82
$4.97M 0.42%
136,110
+818
83
$4.94M 0.42%
39,035
+777
84
$4.93M 0.42%
137,025
+940
85
$4.93M 0.42%
24,020
+476
86
$4.74M 0.4%
96,359
+1,918
87
$4.68M 0.4%
+100,315
88
$4.65M 0.4%
74,296
-4,985
89
$4.64M 0.4%
15,476
+34
90
$4.64M 0.4%
+12,670
91
$4.47M 0.38%
3,755
+426
92
$4.4M 0.38%
102,330
+2,044
93
$4.35M 0.37%
87,837
+1,792
94
$4.25M 0.36%
50,951
+1,018
95
$4.17M 0.36%
36,103
-2,460
96
$4.17M 0.36%
9,555
-1,027
97
$4.16M 0.35%
11,378
+58
98
$4.14M 0.35%
+21,183
99
$4.13M 0.35%
19,438
-21,123
100
$4.11M 0.35%
72,489
+531
2 3
4
5 6