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
$1.86M0.13% 15,980
-4,957
-24%
-$578K
$1.86M0.13% 1,968
-18
-0.9%
-$17K
$1.84M0.13% 9,672
-1,055
-10%
-$201K
$1.84M0.13% 15,291
-3,794
-20%
-$456K
$1.84M0.13% 127,294
+3,372
+3%
+$48.7K
$1.84M0.13%
+40,638
 New
+$1.84M
$1.83M0.13% 7,399
-2,968
-29%
-$735K
$1.83M0.13% 163,676
+4,340
+3%
+$48.6K
$1.83M0.13% 54,790
-156
-0.3%
-$5.21K
$1.82M0.13% 19,717––
$1.81M0.12% 14,076
-5,203
-27%
-$670K
$1.8M0.12% 54,429
+1,443
+3%
+$47.8K
$1.79M0.12% 98,343
+2,611
+3%
+$47.6K
$1.75M0.12% 24,522
-9,778
-29%
-$697K
$1.74M0.12% 65,559
-105,631
-62%
-$2.8M
$1.74M0.12% 11,000
+2,236
+26%
+$353K
$1.72M0.12% 18,529
+485
+3%
+$45K
$1.71M0.12% 12,767
-1,830
-13%
-$246K
$1.71M0.12% 22,438
+15,460
+222%
+$1.18M
$1.7M0.12%
+34,026
 New
+$1.7M
$1.7M0.12% 5,841
-2,238
-28%
-$652K
$1.68M0.12% 45,480
-17,398
-28%
-$644K
$1.67M0.12% 15,579
-2,145
-12%
-$230K
$1.66M0.11% 23,126
+611
+3%
+$43.9K
$1.62M0.11% 56,621
-49,444
-47%
-$1.41M
1 67891017