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
HON icon
351
Honeywell
HON
$137B
$12.1K ﹤0.01%
57
-79
GEV icon
352
GE Vernova
GEV
$162B
$11.3K ﹤0.01%
37
SWK icon
353
Stanley Black & Decker
SWK
$10.9B
$8.3K ﹤0.01%
108
-55,530
DOW icon
354
Dow Inc
DOW
$17.5B
$8.21K ﹤0.01%
235
EL icon
355
Estee Lauder
EL
$36.8B
$6.6K ﹤0.01%
100
TGT icon
356
Target
TGT
$43B
$6.16K ﹤0.01%
59
GNRC icon
357
Generac Holdings
GNRC
$11.4B
$4.31K ﹤0.01%
34
-1,942
GEHC icon
358
GE HealthCare
GEHC
$35.7B
$4.04K ﹤0.01%
50
VLTO icon
359
Veralto
VLTO
$26B
$3.22K ﹤0.01%
33
WAB icon
360
Wabtec
WAB
$33.8B
$1.09K ﹤0.01%
6
CC icon
361
Chemours
CC
$2.11B
$812 ﹤0.01%
60
CHTR icon
362
Charter Communications
CHTR
$33.5B
– –
-23
CMG icon
363
Chipotle Mexican Grill
CMG
$55.2B
– –
-40,251
EXAS icon
364
Exact Sciences
EXAS
$12.3B
– –
-23,298
ACIW icon
365
ACI Worldwide
ACIW
$5.24B
– –
-30,172
AHH
366
Armada Hoffler Properties
AHH
$543M
– –
-110,787
AKR icon
367
Acadia Realty Trust
AKR
$2.62B
– –
-191,433
ALKS icon
368
Alkermes
ALKS
$4.93B
– –
-55
APH icon
369
Amphenol
APH
$163B
– –
-328
APLE icon
370
Apple Hospitality REIT
APLE
$2.78B
– –
-29,968
BA icon
371
Boeing
BA
$167B
– –
-26
BP icon
372
BP
BP
$89.1B
– –
-109
CARS icon
373
Cars.com
CARS
$699M
– –
-24,561
FCPT icon
374
Four Corners Property Trust
FCPT
$2.57B
– –
-54,084
FSLR icon
375
First Solar
FSLR
$25.8B
– –
-2,111
13 14
15
16 17