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
276
$388K 0.03%
+1,680
277
$372K 0.02%
2,111
-5,968
278
$358K 0.02%
5,710
279
$349K 0.02%
9,390
-882
280
$314K 0.02%
10,231
-1,640
281
$311K 0.02%
813
-3,541
282
$306K 0.02%
1,976
-4,538
283
$305K 0.02%
112,314
284
$303K 0.02%
5,956
285
$303K 0.02%
3,571
+255
286
$303K 0.02%
5,336
287
$297K 0.02%
9,793
288
$287K 0.02%
24,471
289
$279K 0.02%
517
290
$261K 0.02%
2,090
291
$252K 0.02%
3,508
292
$250K 0.02%
1,408
-129
293
$245K 0.02%
5,021
294
$238K 0.02%
+14,407
295
$234K 0.02%
10,133
296
$232K 0.02%
13,852
+36
297
$228K 0.02%
+7,010
298
$209K 0.01%
2,668
299
$202K 0.01%
2,384
300
$199K 0.01%
424
-795
10 11
12
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