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
$2.17M0.15% 79,445
-16,876
-18%
-$460K
$2.14M0.15% 28,163
+8,000
+40%
+$607K
$2.13M0.15% 134,632
+32,523
+32%
+$515K
$2.12M0.15% 53,033
+1,408
+3%
+$56.3K
$2.1M0.14% 20,812
+549
+3%
+$55.5K
$2.1M0.14% 1,076
-1,011
-48%
-$1.97M
$2.08M0.14% 49,097
+1,315
+3%
+$55.8K
$2.04M0.14% 35,273
-13,500
-28%
-$779K
$2.03M0.14% 2,992
-3,526
-54%
-$2.4M
$2.02M0.14% 12,517
-4,788
-28%
-$773K
$2.01M0.14% 118,035
+72,801
+161%
+$1.24M
$2M0.14% 62,749
+1,681
+3%
+$53.7K
$1.99M0.14% 92,522
-32,972
-26%
-$708K
$1.98M0.14% 22,693
-5,056
-18%
-$442K
$1.98M0.14% 59,695
+16,099
+37%
+$534K
$1.95M0.13% 26,236
+694
+3%
+$51.7K
$1.93M0.13% 9,637
+9,487
+6,325%
+$1.9M
$1.93M0.13% 150,211
+42,180
+39%
+$542K
$1.91M0.13% 92,204
-21,773
-19%
-$451K
$1.9M0.13% 49,940
+1,319
+3%
+$50.2K
$1.88M0.13%
+225,125
 New
+$1.88M
$1.88M0.13% 21,360
-2,115
-9%
-$186K
$1.87M0.13% 11,306
+1,127
+11%
+$186K
$1.87M0.13%
+52,326
 New
+$1.87M
$1.86M0.13% 27,349
-10,575
-28%
-$721K
1 5678917