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
1
$54M 4.61%
175,153
-7,636
2
$52.7M 4.5%
302,096
+4,141
3
$40.4M 3.44%
290,200
+100
4
$19.2M 1.64%
800,000
5
$15.9M 1.36%
45,140
+896
6
$15.7M 1.34%
70,713
+108
7
$14.9M 1.27%
41,541
+2,949
8
$14.9M 1.27%
67,121
+46,496
9
$14.6M 1.25%
123,377
+1,497
10
$14.2M 1.22%
67,093
+1,971
11
$13.7M 1.17%
54,494
+626
12
$13.1M 1.12%
478,790
+3,210
13
$12.4M 1.06%
124,289
-20,122
14
$11M 0.94%
45,606
+43,037
15
$9.6M 0.82%
131,424
+2,266
16
$9.32M 0.8%
70,784
+1,332
17
$9.28M 0.79%
112,406
+61,519
18
$9.19M 0.78%
119,694
-4,300
19
$9.09M 0.78%
54,313
+13,142
20
$8.96M 0.76%
44,293
+2,910
21
$8.83M 0.75%
29,395
-130
22
$8.8M 0.75%
374,714
+7,506
23
$8.67M 0.74%
25,720
-22,332
24
$8.61M 0.74%
34,443
+11,185
25
$8.61M 0.73%
128,519
+2,303
1
2 3 4 5