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
$649K0.04%7,248
-148
-2%
-$13.3K
$640K0.04%26,221 New
+$640K
$628K0.04%2,846
-41
-1%
-$9.05K
$617K0.04%10,312
-48,759
-83%
-$2.92M
$601K0.04%14,669
-94
-0.6%
-$3.85K
$580K0.04%13,785
+361
+3%
+$15.2K
$580K0.04%18,388
-260
-1%
-$8.2K
$569K0.04%5,736
-7
-0.1%
-$694
$565K0.04%29,589
+795
+3%
+$15.2K
$548K0.04%40,275
+1,058
+3%
+$14.4K
$543K0.04%43,144 New
+$543K
$518K0.04%9,529
-461
-5%
-$25.1K
$511K0.04%3,343
-236
-7%
-$36.1K
$493K0.03%1,835
-89
-5%
-$23.9K
$473K0.03%9,805
+415
+4%
+$20K
$452K0.03%18,729
+497
+3%
+$12K
$450K0.03%3,406
-165
-5%
-$21.8K
$437K0.03%8,071
-76
-0.9%
-$4.11K
$437K0.03%25,547
+674
+3%
+$11.5K
$419K0.03%8,409
-174
-2%
-$8.68K
$412K0.03%786
-323
-29%
-$169K
$399K0.03%5,447
-263
-5%
-$19.3K
$370K0.03%558
-27
-5%
-$17.9K
$364K0.03%7,170 New
+$364K
$363K0.03%13,678 New
+$363K
1 91011121317