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
301
$191K 0.01%
6,704
302
$187K 0.01%
2,479
303
$182K 0.01%
3,774
-1,184
304
$175K 0.01%
402
305
$173K 0.01%
8,150
306
$168K 0.01%
6,840
307
$167K 0.01%
7,060
308
$166K 0.01%
7,050
309
$166K 0.01%
7,110
310
$165K 0.01%
2,066
-2,346
311
$165K 0.01%
7,185
312
$164K 0.01%
7,550
313
$164K 0.01%
36,347
314
$160K 0.01%
3,166
-20
315
$153K 0.01%
2,335
+1,285
316
$145K 0.01%
4,976
-208,219
317
$136K 0.01%
3,078
318
$120K 0.01%
+1,333
319
$110K 0.01%
4,139
320
$106K 0.01%
5,444
321
$103K 0.01%
1,698
322
$98.8K 0.01%
1,200
323
$98K 0.01%
3,330
324
$96.5K 0.01%
+4,774
325
$96.1K 0.01%
1,079
11 12
13
14 15