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
126
$2.94M 0.25%
202,606
+605
127
$2.92M 0.25%
402,137
+1,624
128
$2.91M 0.25%
83,548
-7
129
$2.9M 0.25%
34,176
+54
130
$2.89M 0.25%
101,210
+137
131
$2.87M 0.25%
+51,021
132
$2.84M 0.24%
8,892
+8,492
133
$2.84M 0.24%
31,541
+371
134
$2.84M 0.24%
105,838
-19
135
$2.83M 0.24%
29,878
+362
136
$2.82M 0.24%
30,307
+49
137
$2.76M 0.24%
30,964
+2
138
$2.75M 0.23%
+52,689
139
$2.7M 0.23%
101,233
+139
140
$2.68M 0.23%
24,108
+264
141
$2.67M 0.23%
39,366
+64
142
$2.67M 0.23%
+18,244
143
$2.64M 0.23%
40,632
+140
144
$2.64M 0.23%
115,840
+457
145
$2.63M 0.22%
+4,831
146
$2.6M 0.22%
55,086
+106
147
$2.58M 0.22%
27,459
+23
148
$2.58M 0.22%
15,316
+169
149
$2.58M 0.22%
15,446
+159
150
$2.55M 0.22%
58,668
+115
4 5
6
7 8