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 | |
|---|---|---|---|---|---|---|---|
| $5.5M | 0.38% | 39,342 +7,917 | +25% | +$1.11M | |||
| $5.48M | 0.38% | 124,646 +107,937 | +646% | +$4.74M | |||
| $5.47M | 0.38% | 46,618 -4,855 | -9% | -$570K | |||
| $5.45M | 0.38% | 76,838 +76,811 | +284,485% | +$5.45M | |||
| $5.41M | 0.37% | 183,793 | – | – | |||
| $5.35M | 0.37% | 79,684 -36,254 | -31% | -$2.44M | |||
| $5.3M | 0.37% | 18,743 -319 | -2% | -$90.3K | |||
| $5.29M | 0.36% | 249,303 +49,265 | +25% | +$1.05M | |||
| $5.24M | 0.36% | 16,795 -99 | -0.6% | -$30.9K | |||
| $5.24M | 0.36% | 154,989 -66,586 | -30% | -$2.25M | |||
| $5.2M | 0.36% | 47,395 | – | – | |||
| $5.18M | 0.36% | 6,501 -6 | -0.1% | -$4.78K | |||
| $5.14M | 0.35% | 22,226 +17,756 | +397% | +$4.11M | |||
| $5.14M | 0.35% | 418,457 | – | – | |||
| $5.05M | 0.35% | 8,224 -1,021 | -11% | -$627K | |||
| $4.84M | 0.33% | 55,186 +54,842 | +15,942% | +$4.81M | |||
| $4.7M | 0.32% | +103,708 | New | +$4.7M | |||
| $4.57M | 0.31% | 21,275 | – | – | |||
| $4.51M | 0.31% | 17,159 -5,151 | -23% | -$1.35M | |||
| $4.48M | 0.31% | 7,155 -70 | -1% | -$43.9K | |||
| $4.36M | 0.3% | 31,667 | – | – | |||
| $4.33M | 0.3% | +41,532 | New | +$4.33M | |||
| $4.31M | 0.3% | 236,082 -270 | -0.1% | -$4.93K | |||
| $4.26M | 0.29% | 33,503 -32,177 | -49% | -$4.09M | |||
| $4.06M | 0.28% | 100,406 | – | – |
