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
101
$4.06M 0.35%
314,082
+6,257
102
$3.94M 0.34%
48,739
+323
103
$3.81M 0.33%
+17,128
104
$3.81M 0.33%
117,773
+670
105
$3.71M 0.32%
79,571
+1,590
106
$3.64M 0.31%
12,238
-601
107
$3.59M 0.31%
60,163
-15,449
108
$3.55M 0.3%
28,581
+4,149
109
$3.52M 0.3%
177,948
+1,369
110
$3.42M 0.29%
48,806
+191
111
$3.4M 0.29%
95,565
+719
112
$3.38M 0.29%
42,094
-67
113
$3.17M 0.27%
48,181
+205
114
$3.17M 0.27%
26,084
+519
115
$3.15M 0.27%
55,636
+200
116
$3.14M 0.27%
28,903
+231
117
$3.14M 0.27%
80,718
+568
118
$3.14M 0.27%
116,864
+348
119
$3.13M 0.27%
147,141
+21,694
120
$3.13M 0.27%
81,895
+623
121
$3.07M 0.26%
35,897
+438
122
$3.07M 0.26%
39,198
+16,051
123
$3.02M 0.26%
114,335
+357
124
$2.97M 0.25%
99,264
+211
125
$2.96M 0.25%
19,688
+240
3 4
5
6 7