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
176
$2.18M 0.19%
18,474
+194
177
$2.17M 0.19%
154,927
-14
178
$2.15M 0.18%
26,842
+8,457
179
$2.15M 0.18%
40,095
+450
180
$2.15M 0.18%
97,755
+1,125
181
$2.13M 0.18%
49,383
+151
182
$2.08M 0.18%
35,974
+5,525
183
$2.07M 0.18%
7,056
-18,325
184
$2.05M 0.18%
51,402
+589
185
$2.04M 0.17%
23,791
+261
186
$2.03M 0.17%
15,479
+156
187
$2.03M 0.17%
64,346
-58,358
188
$2.02M 0.17%
19,897
-9,770
189
$2.01M 0.17%
58,275
+210
190
$2M 0.17%
24,846
+90
191
$2M 0.17%
38,296
-26,304
192
$1.99M 0.17%
13,779
-55
193
$1.93M 0.16%
203,793
-842
194
$1.91M 0.16%
+59,583
195
$1.9M 0.16%
108,311
+505
196
$1.9M 0.16%
31,392
+138
197
$1.89M 0.16%
17,135
-6,583
198
$1.86M 0.16%
115,526
+1,347
199
$1.85M 0.16%
44,853
+234
200
$1.81M 0.15%
123,116
+28,660
6 7
8
9 10