KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.87M
3
+$4.68M
4
GS icon
Goldman Sachs
GS
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$7.71M
2
+$6.08M
3
+$5.58M
4
SWK icon
Stanley Black & Decker
SWK
+$4.39M
5
SUI icon
Sun Communities
SUI
+$3.57M

Sector Composition

1 Technology 23.62%
2 Financials 15.15%
3 Real Estate 13.13%
4 Industrials 10.04%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
+72,713
227
$1.31M 0.09%
23,298
+1,692
228
$1.24M 0.08%
38,614
+96
229
$1.24M 0.08%
34,515
+88
230
$1.21M 0.08%
60,966
-11,790
231
$1.2M 0.08%
9,951
-12,218
232
$1.18M 0.08%
65,141
+161
233
$1.17M 0.08%
128,613
+316
234
$1.13M 0.07%
110,787
+190
235
$1.13M 0.07%
46,795
+21,600
236
$1.11M 0.07%
57,711
+146
237
$1.1M 0.07%
+12,652
238
$1.05M 0.07%
6,272
+942
239
$1.05M 0.07%
+65,907
240
$1.05M 0.07%
22,566
+57
241
$1M 0.07%
+76,681
242
$960K 0.06%
4,470
+1,475
243
$904K 0.06%
1,297
-1,507
244
$878K 0.06%
+45,234
245
$825K 0.05%
+7,657
246
$821K 0.05%
+5,743
247
$810K 0.05%
+5,247
248
$799K 0.05%
39,217
+98
249
$784K 0.05%
7,386
250
$777K 0.05%
1,007
-80
8 9
10
11 12