KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.45B
AUM Growth
-$63M
(-4.2%)
Holding
404
Top Buys
| 1 | +$9.99M | |
| 2 | +$8.62M | |
| 3 | +$8.61M | |
| 4 |
Procter & Gamble
PG
|
+$8.52M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$8.44B
| – | – |
-5,683
|
|
||
|
CON
402
Concentra Group Holdings
CON
$2.63B
| – | – |
-67,577
|
|
||
|
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-109,990
|
|
||
|
CAJ
404
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,010
|
|