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
151
$2.54M 0.22%
61,382
+158
152
$2.54M 0.22%
60,356
+729
153
$2.52M 0.22%
+68,759
154
$2.52M 0.21%
85,534
+243
155
$2.51M 0.21%
+45,898
156
$2.51M 0.21%
37,711
+5,213
157
$2.49M 0.21%
97,480
+1,111
158
$2.48M 0.21%
11,978
+2,911
159
$2.48M 0.21%
171,667
+702
160
$2.46M 0.21%
30,332
+356
161
$2.44M 0.21%
18,720
+209
162
$2.4M 0.21%
24,420
+276
163
$2.38M 0.2%
16,056
-4,858
164
$2.38M 0.2%
92,764
+1,832
165
$2.38M 0.2%
55,251
+71
166
$2.35M 0.2%
19,997
+215
167
$2.31M 0.2%
72,117
-26,710
168
$2.26M 0.19%
98,933
+1,102
169
$2.23M 0.19%
20,160
+81
170
$2.22M 0.19%
37,099
+451
171
$2.22M 0.19%
48,446
+592
172
$2.21M 0.19%
16,818
+30
173
$2.2M 0.19%
55,806
+239
174
$2.19M 0.19%
149,857
+485
175
$2.18M 0.19%
6,100
-19,440
5 6
7
8 9