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
$3.92M0.27% 34,443
-27,430
-44%
-$3.12M
$3.84M0.26% 26,804
+2,742
+11%
+$393K
$3.82M0.26% 40,785––
$3.81M0.26% 51,677––
$3.81M0.26% 196,033
-179,578
-48%
-$3.49M
$3.8M0.26% 30,434
+12,466
+69%
+$1.56M
$3.8M0.26% 55,989
-47,020
-46%
-$3.19M
$3.73M0.26% 47,388
-58,631
-55%
-$4.61M
$3.7M0.26% 55,535––
$3.69M0.25%
+22,046
 New
+$3.69M
$3.67M0.25% 60,343––
$3.59M0.25% 21,051
-303
-1%
-$51.7K
$3.53M0.24% 8,131
-52
-0.6%
-$22.6K
$3.51M0.24% 9,163
-3,676
-29%
-$1.41M
$3.46M0.24% 91,482
-33,787
-27%
-$1.28M
$3.46M0.24%
+39,327
 New
+$3.46M
$3.42M0.24% 116,811
+116,620
+61,058%
+$3.41M
$3.41M0.23% 53,979
-15,940
-23%
-$1.01M
$3.24M0.22% 62,274
+14,510
+30%
+$755K
$3.22M0.22% 24,418
-114
-0.5%
-$15.1K
$3.19M0.22% 28,448
+28,298
+18,865%
+$3.17M
$3.17M0.22% 89,200
-27,142
-23%
-$963K
$3.16M0.22% 33,142
+31,809
+2,386%
+$3.04M
$3.11M0.21% 100,993
-113,975
-53%
-$3.51M
$3.06M0.21% 8,291
-1,280
-13%
-$473K
1 3456717