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
$1.17M0.08% 132,112
+3,499
+3%
+$31.1K
$1.15M0.08% 12,995
+343
+3%
+$30.4K
$1.14M0.08% 66,915
+1,774
+3%
+$30.2K
$1.13M0.08% 39,664
+1,050
+3%
+$30K
$1.11M0.08%
+27,954
 New
+$1.11M
$1.11M0.08% 100,192
+34,285
+52%
+$380K
$1.09M0.07% 1,981
-3,427
-63%
-$1.88M
$1.08M0.07% 48,064
+1,269
+3%
+$28.6K
$1.01M0.07%
+36,744
 New
+$1.01M
$997K0.07% 9,707
-244
-2%
-$25.1K
$990K0.07% 8,782
+1,125
+15%
+$127K
$964K0.07% 3,412
-924
-21%
-$261K
$910K0.06% 23,178
+612
+3%
+$24K
$890K0.06% 19,757
-26,245
-57%
-$1.18M
$825K0.06%
+22,306
 New
+$825K
$814K0.06% 38,311
-169,560
-82%
-$3.6M
$805K0.06% 78,751
+2,070
+3%
+$21.2K
$799K0.06% 59,281
+1,570
+3%
+$21.2K
$766K0.05% 5,241
-6
-0.1%
-$877
$752K0.05% 6,009
-6,538
-52%
-$818K
$740K0.05% 1,296
-1
-0.1%
-$571
$719K0.05% 870
-137
-14%
-$113K
$704K0.05% 12,433
-43,677
-78%
-$2.47M
$682K0.05% 18,513
-896
-5%
-$33K
$678K0.05% 3,394
+88
+3%
+$17.6K
1 8910111217