KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
+$60.2M
Cap. Flow %
4.15%
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

1Technology22.15%
2Financials16.44%
3Real Estate13.28%
4Communication Services9.15%
5Industrials8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M0.86%125,110
+6,193
+5%
+$621K
$12.5M0.86%26,784
-5,292
-17%
-$2.46M
$12.4M0.86%33,396
-212
-0.6%
-$78.9K
$12.3M0.84%45,693
-7,588
-14%
-$2.04M
$12.2M0.84%47,222
-656
-1%
-$170K
$11.8M0.82%283,691
-8,955
-3%
-$374K
$11.6M0.8%41,623
+370
+0.9%
+$103K
$11.6M0.8%103,404
+34,910
+51%
+$3.9M
$11.5M0.79%244,066
+54,826
+29%
+$2.58M
$11.2M0.77%76,029
-8,709
-10%
-$1.28M
$10.7M0.74%51,843
+4,766
+10%
+$987K
$10.6M0.73%11,350
-96
-0.8%
-$89.5K
$10.6M0.73%12,958 ––
$9.95M0.69%114,489
-51
-0%
-$4.43K
$9.68M0.67%64,571
-24,573
-28%
-$3.68M
$9.59M0.66%56,251
+49,979
+797%
+$8.52M
$9.45M0.65%256,009
+81,318
+47%
+$3M
$9.19M0.63%106,786
-84,519
-44%
-$7.27M
$8.99M0.62%36,161
+25,305
+233%
+$6.29M
$8.93M0.62%58,162
+13,133
+29%
+$2.02M
$8.93M0.61%27,074
-335
-1%
-$110K
$8.81M0.61%122,997
+38,142
+45%
+$2.73M
$8.74M0.6%83,198
+42
+0.1%
+$4.41K
$8.68M0.6%70,135
+4,008
+6%
+$496K
$8.62M0.59%51,904 New
+$8.62M
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