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
$360K0.02%
+7,175
 New
+$360K
$341K0.02% 3,024
-30,146
-91%
-$3.4M
$337K0.02% 1,642
-38
-2%
-$7.81K
$329K0.02% 86,164
-26,150
-23%
-$99.9K
$318K0.02% 23,342
-1,129
-5%
-$15.4K
$307K0.02% 5,682
-274
-5%
-$14.8K
$305K0.02% 4,386
-212
-5%
-$14.7K
$304K0.02% 9,759
-472
-5%
-$14.7K
$304K0.02% 5,099
-237
-4%
-$14.1K
$286K0.02% 9,341
-452
-5%
-$13.8K
$266K0.02% 517––
$261K0.02% 1,247
-161
-11%
-$33.7K
$258K0.02% 3,508––
$235K0.02% 1,426
-8,562
-86%
-$1.41M
$235K0.02% 829
+16
+2%
+$4.53K
$228K0.02% 4,694
-327
-7%
-$15.9K
$219K0.01% 1,994
-96
-5%
-$10.5K
$214K0.01% 14,795
+388
+3%
+$5.6K
$213K0.01% 7,385
-2,748
-27%
-$79.3K
$203K0.01% 2,479––
$200K0.01% 3,601
-173
-5%
-$9.6K
$191K0.01% 34,669
+1,626
+5%
+$8.94K
$190K0.01% 2,110
+44
+2%
+$3.95K
$180K0.01% 4,518
-49,884
-92%
-$1.99M
$173K0.01% 6,395
-309
-5%
-$8.38K
1 101112131417