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
$8.61M0.59%
+148,348
 New
+$8.61M
$8.13M0.56% 39,145
+25,839
+194%
+$5.37M
$8.11M0.56% 34,337
-141
-0.4%
-$33.3K
$7.96M0.55%
+25,976
 New
+$7.96M
$7.85M0.54% 46,394
+1,945
+4%
+$329K
$7.78M0.54% 16,068
-4,198
-21%
-$2.03M
$7.76M0.53% 83,670
+3,579
+4%
+$332K
$7.67M0.53% 131,086––
$7.54M0.52% 67,520
+5,207
+8%
+$582K
$7.5M0.52% 20,453
-298
-1%
-$109K
$7.43M0.51% 195,081––
$7.3M0.5% 40,622
-9
-0%
-$1.62K
$7.13M0.49% 81,063
+30,542
+60%
+$2.69M
$6.89M0.47% 151,213––
$6.88M0.47% 12,543
-141
-1%
-$77.3K
$6.42M0.44% 63,674
-23,577
-27%
-$2.38M
$6.19M0.43% 23,220
-5,161
-18%
-$1.38M
$6.14M0.42% 14,028
-5,443
-28%
-$2.38M
$6.14M0.42% 322,922––
$6.03M0.41% 12,169
-123
-1%
-$60.9K
$5.97M0.41% 35,934
-146
-0.4%
-$24.2K
$5.9M0.41% 35,270
+35,106
+21,406%
+$5.87M
$5.65M0.39% 18,884––
$5.62M0.39% 48,973––
$5.51M0.38% 48,305
-14,690
-23%
-$1.68M
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