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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,683 | Closed | -$709K | |||
| – | – | -67,577 | Closed | -$1.34M | |||
| – | – | -109,990 | Closed | -$5.57M | |||
| – | – | -7,010 | Closed | -$228K |
