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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,111 | Closed | -$372K | |||
| – | – | -23,142 | Closed | -$4.42M | |||
| – | – | -107 | Closed | -$9.68K | |||
| – | – | -55 | Closed | -$13.9K | |||
| – | – | -50,012 | Closed | -$3.29M | |||
| – | – | -13,852 | Closed | -$232K | |||
| – | – | -17,724 | Closed | -$2.3M | |||
| – | – | -10 | Closed | -$32 | |||
| – | – | -20,911 | Closed | -$2.85M | |||
| – | – | -424 | Closed | -$199K | |||
| – | – | -55 | Closed | -$5.35K | |||
| – | – | -456 | Closed | -$12.1K | |||
| – | – | -75,184 | Closed | -$1.34M | |||
| – | – | -169,044 | Closed | -$2.14M | |||
| – | – | -70,955 | Closed | -$3M | |||
| – | – | -83,744 | Closed | -$1.58M | |||
| – | – | -7,386 | Closed | -$784K | |||
| – | – | -22,933 | Closed | -$2.91M | |||
| – | – | -55 | Closed | -$2.11K | |||
| – | – | -3,322 | Closed | -$1.61M | |||
| – | – | -165,158 | Closed | -$8.46M | |||
| – | – | -2,668 | Closed | -$209K | |||
| – | – | -22,155 | Closed | -$3.73M | |||
| – | – | -290,903 | Closed | -$6.25M | |||
| – | – | -4,976 | Closed | -$145K |
