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 (-4%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Technology | 22.15% |
| 2 | Financials | 16.44% |
| 3 | Real Estate | 13.28% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172K | 0.01% | 2,274 -110 | -5% | -$8.33K | |||
| $167K | 0.01% | 6,840 | – | – | |||
| $166K | 0.01% | 7,050 | – | – | |||
| $166K | 0.01% | 7,060 | – | – | |||
| $165K | 0.01% | 7,110 | – | – | |||
| $164K | 0.01% | 2,228 -107 | -5% | -$7.87K | |||
| $163K | 0.01% | 7,185 | – | – | |||
| $163K | 0.01% | 7,550 | – | – | |||
| $162K | 0.01% | 7,774 +6,144 | +377% | +$128K | |||
| $161K | 0.01% | 3,166 | – | – | |||
| $150K | 0.01% | 410 +8 | +2% | +$2.93K | |||
| $139K | 0.01% | 3,078 | – | – | |||
| $121K | 0.01% | 1,698 | – | – | |||
| $121K | 0.01% | +3,100 | New | +$121K | |||
| $110K | 0.01% | 1,200 | – | – | |||
| $109K | 0.01% | 4,139 | – | – | |||
| $106K | 0.01% | 5,444 | – | – | |||
| $97.8K | 0.01% | 4,774 | – | – | |||
| $97.7K | 0.01% | 1,079 | – | – | |||
| $95K | 0.01% | 3,330 | – | – | |||
| $88.5K | 0.01% | 2,187 | – | – | |||
| $88.4K | 0.01% | 3,657 | – | – | |||
| $78.2K | 0.01% | 590 | – | – | |||
| $72.7K | 0.01% | 2,880 | – | – | |||
| $65.9K | ﹤0.01% | 3,974 | – | – |
