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
$1.45B
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
MTBA icon
276
Simplify MBS ETF
MTBA
$1.51B
$360K 0.02%
+7,175
RY icon
277
Royal Bank of Canada
RY
$208B
$341K 0.02%
3,024
-30,146
RCL icon
278
Royal Caribbean
RCL
$86B
$337K 0.02%
1,642
-38
LYG icon
279
Lloyds Banking Group
LYG
$67.4B
$329K 0.02%
86,164
-26,150
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$168B
$318K 0.02%
23,342
-1,129
EWY icon
281
iShares MSCI South Korea ETF
EWY
$6.46B
$307K 0.02%
5,682
-274
NVO icon
282
Novo Nordisk
NVO
$235B
$305K 0.02%
4,386
-212
MFC icon
283
Manulife Financial
MFC
$55.1B
$304K 0.02%
9,759
-472
UL icon
284
Unilever
UL
$154B
$304K 0.02%
5,099
-237
UBS icon
285
UBS Group
UBS
$120B
$286K 0.02%
9,341
-452
VOO icon
286
Vanguard S&P 500 ETF
VOO
$771B
$266K 0.02%
517
ABBV icon
287
AbbVie
ABBV
$403B
$261K 0.02%
1,247
-161
BND icon
288
Vanguard Total Bond Market
BND
$138B
$258K 0.02%
3,508
ZTS icon
289
Zoetis
ZTS
$64.7B
$235K 0.02%
1,426
-8,562
LULU icon
290
lululemon athletica
LULU
$21.1B
$235K 0.02%
829
+16
BHP icon
291
BHP
BHP
$141B
$228K 0.02%
4,694
-327
IHG icon
292
InterContinental Hotels
IHG
$18.8B
$219K 0.02%
1,994
-96
AVPT icon
293
AvePoint
AVPT
$3.16B
$214K 0.01%
14,795
+388
MT icon
294
ArcelorMittal
MT
$29.8B
$213K 0.01%
7,385
-2,748
EFA icon
295
iShares MSCI EAFE ETF
EFA
$68.5B
$203K 0.01%
2,479
SNY icon
296
Sanofi
SNY
$126B
$200K 0.01%
3,601
-173
ITUB icon
297
Itaú Unibanco
ITUB
$75.9B
$191K 0.01%
34,669
-1,678
MDT icon
298
Medtronic
MDT
$120B
$190K 0.01%
2,110
+44
CPB icon
299
Campbell Soup
CPB
$9.21B
$180K 0.01%
4,518
-49,884
HMC icon
300
Honda
HMC
$40.9B
$173K 0.01%
6,395
-309
10 11
12
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