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
326
$87.6K 0.01%
3,657
327
$86.5K 0.01%
2,187
328
$71.7K ﹤0.01%
2,880
329
$68.3K ﹤0.01%
590
330
$65.1K ﹤0.01%
3,974
331
$64.8K ﹤0.01%
448
-142
332
$60.3K ﹤0.01%
+546
333
$58K ﹤0.01%
200
334
$55.9K ﹤0.01%
3,014
335
$55K ﹤0.01%
5,842
-389
336
$48.2K ﹤0.01%
200
337
$36.2K ﹤0.01%
109
338
$35.3K ﹤0.01%
2,198
339
$35.2K ﹤0.01%
1,749
340
$32.9K ﹤0.01%
268
341
$32.1K ﹤0.01%
87
-22
342
$31.3K ﹤0.01%
120
-1,182
343
$31.1K ﹤0.01%
344
344
$30.7K ﹤0.01%
136
345
$28.6K ﹤0.01%
100
346
$28.2K ﹤0.01%
1,239
347
$27.9K ﹤0.01%
100
348
$26.8K ﹤0.01%
200
349
$25K ﹤0.01%
150
350
$24.3K ﹤0.01%
50
-28
12 13
14
15 16