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 | |
|---|---|---|---|---|---|---|---|
| $8.61M | 0.59% | 148,348 | New | +$8.61M | |||
| $8.13M | 0.56% | 39,145 +25,839 | +194% | +$5.37M | |||
| $8.11M | 0.56% | 34,337 -141 | -0.4% | -$33.3K | |||
| $7.96M | 0.55% | 25,976 | New | +$7.96M | |||
| $7.85M | 0.54% | 46,394 +1,945 | +4% | +$329K | |||
| $7.78M | 0.54% | 16,068 -4,198 | -21% | -$2.03M | |||
| $7.76M | 0.53% | 83,670 +3,579 | +4% | +$332K | |||
| $7.67M | 0.53% | 131,086 | – | – | |||
| $7.54M | 0.52% | 67,520 +5,207 | +8% | +$582K | |||
| $7.5M | 0.52% | 20,453 -298 | -1% | -$109K | |||
| $7.43M | 0.51% | 195,081 | – | – | |||
| $7.3M | 0.5% | 40,622 -9 | -0% | -$1.62K | |||
| $7.13M | 0.49% | 81,063 +30,542 | +60% | +$2.69M | |||
| $6.89M | 0.47% | 151,213 | – | – | |||
| $6.88M | 0.47% | 12,543 -141 | -1% | -$77.3K | |||
| $6.42M | 0.44% | 63,674 -23,577 | -27% | -$2.38M | |||
| $6.19M | 0.43% | 23,220 -5,161 | -18% | -$1.38M | |||
| $6.14M | 0.42% | 14,028 -5,443 | -28% | -$2.38M | |||
| $6.14M | 0.42% | 322,922 | – | – | |||
| $6.03M | 0.41% | 12,169 -123 | -1% | -$60.9K | |||
| $5.97M | 0.41% | 35,934 -146 | -0.4% | -$24.2K | |||
| $5.9M | 0.41% | 35,270 +35,106 | +21,406% | +$5.87M | |||
| $5.65M | 0.39% | 18,884 | – | – | |||
| $5.62M | 0.39% | 48,973 | – | – | |||
| $5.51M | 0.38% | 48,305 -14,690 | -23% | -$1.68M |
