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
351
$23.8K ﹤0.01%
164
352
$23K ﹤0.01%
100
353
$22.8K ﹤0.01%
328
354
$21.6K ﹤0.01%
217
-2,241
355
$21.1K ﹤0.01%
839
356
$17.9K ﹤0.01%
235
357
$13.9K ﹤0.01%
55
358
$13.9K ﹤0.01%
150
359
$13.4K ﹤0.01%
235
360
$13.1K ﹤0.01%
100
361
$12.4K ﹤0.01%
100
362
$12.2K ﹤0.01%
37
363
$12.1K ﹤0.01%
456
-7,567
364
$9.68K ﹤0.01%
107
365
$9.43K ﹤0.01%
235
366
$7.98K ﹤0.01%
59
-2,390
367
$7.88K ﹤0.01%
23
368
$7.5K ﹤0.01%
100
369
$5.38K ﹤0.01%
191
370
$5.35K ﹤0.01%
55
371
$4.6K ﹤0.01%
+26
372
$3.91K ﹤0.01%
50
373
$3.36K ﹤0.01%
33
374
$3.22K ﹤0.01%
109
375
$2.11K ﹤0.01%
55
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