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
Cap. Flow
-$10.6M
Cap. Flow %
-0.73%
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

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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