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
26
$12.2M 0.81%
35,092
+391
27
$12.2M 0.81%
12,958
28
$12.1M 0.8%
33,608
-115
29
$11.8M 0.78%
64,287
-1,677
30
$11.1M 0.73%
55,171
+1,077
31
$10.9M 0.72%
84,738
+977
32
$10.8M 0.71%
20,266
+519
33
$10.5M 0.7%
118,917
-11,327
34
$10.2M 0.67%
11,446
+10
35
$10.1M 0.67%
189,240
+3,579
36
$9.95M 0.66%
31,497
+200
37
$9.94M 0.66%
27,409
-36
38
$9.27M 0.61%
41,253
-8,110
39
$9.18M 0.61%
65,680
+1,055
40
$9.08M 0.6%
47,077
-8,987
41
$9M 0.59%
19,471
+191
42
$8.96M 0.59%
106,019
+3,112
43
$8.77M 0.58%
500,362
+9,028
44
$8.62M 0.57%
115,938
-13,902
45
$8.56M 0.56%
80,091
+2,473
46
$8.46M 0.56%
165,158
+3,766
47
$8.34M 0.55%
114,540
+4,151
48
$8.25M 0.54%
83,156
-1,122
49
$8.24M 0.54%
+65,363
50
$8.07M 0.53%
20,751
-276
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