KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
+$60.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43

Top Buys

1
$9.99M
2
$8.62M
3
$8.61M
4
$8.52M
5
$7.96M

Top Sells

1
$7.27M
2
$4.61M
3
$4.46M
4
$4.27M
5
$4.09M

Sector Composition

1Technology22.15%
2Financials16.44%
3Real Estate13.28%
4Communication Services9.15%
5Industrials8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.5M4.17%161,269
+17,656
+12%
+$6.63M
$59.4M4.09%267,544
-6,629
-2%
-$1.47M
$47.9M3.3%442,369
+54,811
+14%
+$5.94M
$30.9M2.13%53,654
+8,514
+19%
+$4.91M
$28.9M1.99%54,305
+33
+0.1%
+$17.6K
$27.5M1.89%231,151
-15,298
-6%
-$1.82M
$24.8M1.71%101,122
+40,737
+67%
+$9.99M
$22.5M1.55%800,000 ––
$20.3M1.4%719,019
+63,640
+10%
+$1.8M
$19.4M1.33%125,241
-1,386
-1%
-$214K
$18.8M1.29%304,041
+8,896
+3%
+$549K
$17.6M1.22%81,112
+16,825
+26%
+$3.66M
$17.2M1.18%200,946
-35,970
-15%
-$3.08M
$17M1.17%214,805
+707
+0.3%
+$56K
$16.8M1.16%109,933
+44,570
+68%
+$6.83M
$15.9M1.09%130,432
-9,836
-7%
-$1.2M
$14.4M0.99%92,209
-1,171
-1%
-$183K
$13.5M0.93%188,564
+8,821
+5%
+$633K
$13.5M0.93%38,458
+6,961
+22%
+$2.44M
$13.4M0.92%24,508
+14,114
+136%
+$7.71M
$13.2M0.91%134,129
+20,539
+18%
+$2.03M
$13.1M0.9%78,404
-2,270
-3%
-$380K
$13M0.89%48,141
-7,440
-13%
-$2M
$12.7M0.87%54,812
-359
-0.7%
-$83.1K
$12.6M0.87%40,151
+5,059
+14%
+$1.59M
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