KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$63M (-4%)
Cap. Flow
+$60.2M
Cap. Flow % of AUM
4.15%
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 | $7.27M | |
| 2 | $4.61M | |
| 3 | $4.46M | |
| 4 | $4.27M | |
| 5 | $4.09M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,142 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -50,012 | Closed | – | |||
| $0 | 0% | 0 -13,852 | Closed | – | |||
| $0 | 0% | 0 -17,724 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -20,911 | Closed | – | |||
| $0 | 0% | 0 -424 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -456 | Closed | – | |||
| $0 | 0% | 0 -75,184 | Closed | – | |||
| $0 | 0% | 0 -169,044 | Closed | – | |||
| $0 | 0% | 0 -70,955 | Closed | – | |||
| $0 | 0% | 0 -83,744 | Closed | – | |||
| $0 | 0% | 0 -7,386 | Closed | – | |||
| $0 | 0% | 0 -22,933 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -165,158 | Closed | – | |||
| $0 | 0% | 0 -2,668 | Closed | – | |||
| $0 | 0% | 0 -22,155 | Closed | – | |||
| $0 | 0% | 0 -290,903 | Closed | – | |||
| $0 | 0% | 0 -4,976 | Closed | – | |||
| $0 | 0% | 0 -221,633 | Closed | – |
