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 | |
|---|---|---|---|---|---|---|---|
| $62.5K | ﹤0.01% | 200 | – | – | |||
| $59.1K | ﹤0.01% | 3,014 | – | – | |||
| $58.9K | ﹤0.01% | 355 -93 | -21% | -$15.4K | |||
| $52.9K | ﹤0.01% | 200 | – | – | |||
| $47.7K | ﹤0.01% | 5,842 | – | – | |||
| $39.1K | ﹤0.01% | 635 +89 | +16% | +$5.48K | |||
| $35.8K | ﹤0.01% | 2,198 | – | – | |||
| $35.6K | ﹤0.01% | 1,749 | – | – | |||
| $34.4K | ﹤0.01% | 268 | – | – | |||
| $31.5K | ﹤0.01% | 200 | – | – | |||
| $29.6K | ﹤0.01% | 109 | – | – | |||
| $29.6K | ﹤0.01% | 95 -25 | -21% | -$7.79K | |||
| $28.7K | ﹤0.01% | 1,239 | – | – | |||
| $25.8K | ﹤0.01% | 100 | – | – | |||
| $23.8K | ﹤0.01% | 100 | – | – | |||
| $22.3K | ﹤0.01% | 50 | – | – | |||
| $21.4K | ﹤0.01% | 839 | – | – | |||
| $20.9K | ﹤0.01% | 48 -39 | -45% | -$17K | |||
| $20.5K | ﹤0.01% | 100 | – | – | |||
| $19.5K | ﹤0.01% | 217 | – | – | |||
| $17.6K | ﹤0.01% | 235 | – | – | |||
| $14.8K | ﹤0.01% | 235 | – | – | |||
| $14.8K | ﹤0.01% | 100 | – | – | |||
| $14.5K | ﹤0.01% | 100 -17,747 | -99% | -$2.56M | |||
| $14.2K | ﹤0.01% | 100 | – | – |
