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
251
$764K 0.05%
28,794
+76
252
$736K 0.05%
19,409
253
$734K 0.05%
18,232
+48
254
$726K 0.05%
7,396
+750
255
$709K 0.05%
5,683
256
$685K 0.05%
16,709
+5,970
257
$666K 0.04%
+3,306
258
$646K 0.04%
14,763
-907
259
$616K 0.04%
+24,873
260
$593K 0.04%
2,887
-143
261
$565K 0.04%
109,961
+273
262
$564K 0.04%
13,424
+34
263
$561K 0.04%
1,109
-97
264
$557K 0.04%
18,648
+8,850
265
$554K 0.04%
6,978
+4,370
266
$535K 0.04%
3,579
-2,845
267
$474K 0.03%
1,924
268
$468K 0.03%
9,990
+6,335
269
$466K 0.03%
+8,583
270
$464K 0.03%
8,147
-485
271
$460K 0.03%
29,968
272
$426K 0.03%
24,561
273
$406K 0.03%
20,273
-20,979
274
$405K 0.03%
585
+133
275
$396K 0.03%
4,598
+380
9 10
11
12 13