KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
Acadia Realty Trust
AKR
+$4.63M

Sector Composition

1 Technology 22.15%
2 Financials 16.44%
3 Real Estate 13.28%
4 Communication Services 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.08%
132,112
+3,499
227
$1.15M 0.08%
12,995
+343
228
$1.14M 0.08%
66,915
+1,774
229
$1.13M 0.08%
39,664
+1,050
230
$1.11M 0.08%
+27,954
231
$1.11M 0.08%
100,192
+34,285
232
$1.09M 0.08%
1,981
-3,427
233
$1.08M 0.07%
48,064
+1,269
234
$1.01M 0.07%
+36,744
235
$997K 0.07%
9,707
-244
236
$990K 0.07%
8,782
+1,125
237
$964K 0.07%
3,412
-924
238
$910K 0.06%
23,178
+612
239
$890K 0.06%
19,757
-26,245
240
$825K 0.06%
+22,306
241
$814K 0.06%
38,311
-169,560
242
$805K 0.06%
78,751
+2,070
243
$799K 0.06%
59,281
+1,570
244
$766K 0.05%
5,241
-6
245
$752K 0.05%
6,009
-6,538
246
$740K 0.05%
1,296
-1
247
$719K 0.05%
870
-137
248
$704K 0.05%
12,433
-43,677
249
$682K 0.05%
18,513
-896
250
$678K 0.05%
3,394
+88
8 9
10
11 12