KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
+$60.2M
Cap. Flow %
4.15%
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

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