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
276
$360K 0.02%
+7,175
277
$341K 0.02%
3,024
-30,146
278
$337K 0.02%
1,642
-38
279
$329K 0.02%
86,164
-26,150
280
$318K 0.02%
23,342
-1,129
281
$307K 0.02%
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-274
282
$305K 0.02%
4,386
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283
$304K 0.02%
9,759
-472
284
$304K 0.02%
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285
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9,341
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286
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517
287
$261K 0.02%
1,247
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288
$258K 0.02%
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289
$235K 0.02%
1,426
-8,562
290
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829
+16
291
$228K 0.02%
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292
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293
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294
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7,385
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295
$203K 0.01%
2,479
296
$200K 0.01%
3,601
-173
297
$191K 0.01%
34,669
-1,678
298
$190K 0.01%
2,110
+44
299
$180K 0.01%
4,518
-49,884
300
$173K 0.01%
6,395
-309
10 11
12
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