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
326
$62.5K ﹤0.01%
200
327
$59.1K ﹤0.01%
3,014
328
$58.9K ﹤0.01%
355
-93
329
$52.9K ﹤0.01%
200
330
$47.7K ﹤0.01%
5,842
331
$39.1K ﹤0.01%
635
+89
332
$35.8K ﹤0.01%
2,198
333
$35.6K ﹤0.01%
1,749
334
$34.4K ﹤0.01%
268
335
$31.5K ﹤0.01%
200
336
$29.6K ﹤0.01%
109
337
$29.6K ﹤0.01%
95
-25
338
$28.7K ﹤0.01%
1,239
339
$25.8K ﹤0.01%
100
340
$23.8K ﹤0.01%
100
341
$22.3K ﹤0.01%
50
342
$21.4K ﹤0.01%
839
343
$20.9K ﹤0.01%
48
-39
344
$20.5K ﹤0.01%
100
345
$19.5K ﹤0.01%
217
346
$17.6K ﹤0.01%
562
347
$14.8K ﹤0.01%
235
348
$14.8K ﹤0.01%
100
349
$14.5K ﹤0.01%
100
-17,747
350
$14.2K ﹤0.01%
100
12 13
14
15 16