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
$3.06M0.21% 21,879
-11,753
-35%
-$1.64M
$3M0.21% 92,007
-45,616
-33%
-$1.49M
$2.94M0.2% 68,746
-147
-0.2%
-$6.28K
$2.85M0.2% 26,931
+707
+3%
+$74.7K
$2.81M0.19% 12,417––
$2.8M0.19% 12,725
-7,999
-39%
-$1.76M
$2.78M0.19% 729
-50
-6%
-$191K
$2.73M0.19% 56,080
+1,150
+2%
+$56K
$2.73M0.19% 35,195
-529
-1%
-$41K
$2.71M0.19% 29,311
-6,501
-18%
-$600K
$2.65M0.18% 186,599
-313,763
-63%
-$4.46M
$2.6M0.18% 98,821
-22,663
-19%
-$597K
$2.59M0.18% 5,518
-2,047
-27%
-$961K
$2.58M0.18% 37,474
-36,625
-49%
-$2.52M
$2.48M0.17%
+16,685
 New
+$2.48M
$2.37M0.16% 32,477
-1,017
-3%
-$74.1K
$2.35M0.16% 23,440
-4,154
-15%
-$416K
$2.31M0.16% 26,790
-10,375
-28%
-$894K
$2.24M0.15% 98,569
+78,296
+386%
+$1.78M
$2.24M0.15% 134,484
-27,871
-17%
-$464K
$2.24M0.15% 22,364
-20,483
-48%
-$2.05M
$2.21M0.15% 13,813
-8,883
-39%
-$1.42M
$2.21M0.15% 18,685
+489
+3%
+$57.7K
$2.2M0.15% 40,950
+1,082
+3%
+$58.1K
$2.18M0.15% 43,935
+8,463
+24%
+$421K
1 4567817