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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 57 -79 | -58% | -$16.7K | |||
| $11.3K | ﹤0.01% | 37 | – | – | |||
| $8.3K | ﹤0.01% | 108 -55,530 | -100% | -$4.27M | |||
| $8.21K | ﹤0.01% | 235 | – | – | |||
| $6.6K | ﹤0.01% | 100 | – | – | |||
| $6.16K | ﹤0.01% | 59 | – | – | |||
| $4.31K | ﹤0.01% | 34 -1,942 | -98% | -$246K | |||
| $4.04K | ﹤0.01% | 50 | – | – | |||
| $3.22K | ﹤0.01% | 33 | – | – | |||
| $1.09K | ﹤0.01% | 6 | – | – | |||
| $812 | ﹤0.01% | 60 | – | – | |||
| – | – | -221,633 | Closed | -$3.69M | |||
| – | – | -30,172 | Closed | -$1.57M | |||
| – | – | -110,787 | Closed | -$1.13M | |||
| – | – | -191,433 | Closed | -$4.63M | |||
| – | – | -55 | Closed | -$1.58K | |||
| – | – | -328 | Closed | -$22.8K | |||
| – | – | -29,968 | Closed | -$460K | |||
| – | – | -26 | Closed | -$4.6K | |||
| – | – | -109 | Closed | -$3.22K | |||
| – | – | -24,561 | Closed | -$426K | |||
| – | – | -23 | Closed | -$7.88K | |||
| – | – | -40,251 | Closed | -$2.43M | |||
| – | – | -23,298 | Closed | -$1.31M | |||
| – | – | -54,084 | Closed | -$1.47M |
