KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-0.83%
1 Year Return
+15.37%
3 Year Return
+62.98%
5 Year Return
+268.83%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
-$10.6M
Cap. Flow %
-0.73%
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
$8.46M
2
$7.27M
3
$6.25M
4
$5.57M
5
$4.63M

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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