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
$1.62M0.11%102,743
+2,732
+3%
+$43K
$1.62M0.11%61,905
+1,631
+3%
+$42.6K
$1.61M0.11%30,764
+811
+3%
+$42.5K
$1.6M0.11%48,180
+13,665
+40%
+$454K
$1.59M0.11%6,258
-179
-3%
-$45.4K
$1.57M0.11%35,268
-7,647
-18%
-$341K
$1.57M0.11%76,125
+2,012
+3%
+$41.5K
$1.53M0.11%18,124 New
+$1.53M
$1.53M0.11%6,017
-7,450
-55%
-$1.89M
$1.51M0.1%16,100 New
+$1.51M
$1.48M0.1%11,346 ––
$1.48M0.1%13,206
+880
+7%
+$98.4K
$1.43M0.1%7,099
+184
+3%
+$37.1K
$1.4M0.1%15,272
-24,493
-62%
-$2.24M
$1.39M0.1%210,660
+100,699
+92%
+$667K
$1.39M0.1%62,624
+1,658
+3%
+$36.8K
$1.39M0.1%34,108 New
+$1.39M
$1.38M0.09%35,157
-37,352
-52%
-$1.46M
$1.33M0.09%15,345
-38,990
-72%
-$3.39M
$1.33M0.09%86,027
-466
-0.5%
-$7.19K
$1.29M0.09%10,510
-342
-3%
-$41.9K
$1.28M0.09%3,867
-828
-18%
-$274K
$1.26M0.09%44,543
+1,188
+3%
+$33.6K
$1.21M0.08%74,704
+1,991
+3%
+$32.3K
$1.2M0.08%34,333
+5,013
+17%
+$175K
1 789101117