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
26
$12.5M 0.86%
125,110
+6,193
27
$12.5M 0.86%
26,784
-5,292
28
$12.4M 0.86%
33,396
-212
29
$12.3M 0.84%
45,693
-7,588
30
$12.2M 0.84%
47,222
-656
31
$11.8M 0.82%
283,691
-8,955
32
$11.6M 0.8%
41,623
+370
33
$11.6M 0.8%
103,404
+34,910
34
$11.5M 0.79%
244,066
+54,826
35
$11.2M 0.77%
76,029
-8,709
36
$10.7M 0.74%
51,843
+4,766
37
$10.6M 0.73%
113,500
-960
38
$10.6M 0.73%
12,958
39
$9.95M 0.69%
114,489
-51
40
$9.68M 0.67%
64,571
-24,573
41
$9.59M 0.66%
56,251
+49,979
42
$9.45M 0.65%
256,009
+81,318
43
$9.19M 0.63%
106,786
-84,519
44
$8.99M 0.62%
36,161
+25,305
45
$8.93M 0.62%
58,162
+13,133
46
$8.93M 0.61%
27,074
-335
47
$8.81M 0.61%
122,997
+38,142
48
$8.74M 0.6%
83,198
+42
49
$8.68M 0.6%
70,135
+4,008
50
$8.62M 0.59%
+51,904
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