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
O icon
51
Realty Income
O
$55.1B
$8.61M 0.59%
+148,348
DRI icon
52
Darden Restaurants
DRI
$21.7B
$8.13M 0.56%
39,145
+25,839
UNP icon
53
Union Pacific
UNP
$131B
$8.11M 0.56%
34,337
-141
ESS icon
54
Essex Property Trust
ESS
$17B
$7.96M 0.55%
+25,976
DGX icon
55
Quest Diagnostics
DGX
$20.4B
$7.85M 0.54%
46,394
+1,945
AMP icon
56
Ameriprise Financial
AMP
$45.1B
$7.78M 0.54%
16,068
-4,198
ACM icon
57
Aecom
ACM
$17.5B
$7.76M 0.53%
83,670
+3,579
MNST icon
58
Monster Beverage
MNST
$68.2B
$7.67M 0.53%
131,086
PRU icon
59
Prudential Financial
PRU
$35.8B
$7.54M 0.52%
67,520
+5,207
HD icon
60
Home Depot
HD
$383B
$7.5M 0.52%
20,453
-298
OHI icon
61
Omega Healthcare
OHI
$12B
$7.43M 0.51%
195,081
TXN icon
62
Texas Instruments
TXN
$157B
$7.3M 0.5%
40,622
-9
CRH icon
63
CRH
CRH
$79B
$7.13M 0.49%
81,063
+30,542
FTS icon
64
Fortis
FTS
$26B
$6.89M 0.47%
151,213
MA icon
65
Mastercard
MA
$519B
$6.88M 0.47%
12,543
-141
BSX icon
66
Boston Scientific
BSX
$152B
$6.42M 0.44%
63,674
-23,577
TMUS icon
67
T-Mobile US
TMUS
$248B
$6.19M 0.43%
23,220
-5,161
MSI icon
68
Motorola Solutions
MSI
$74.1B
$6.14M 0.42%
14,028
-5,443
FLO icon
69
Flowers Foods
FLO
$2.65B
$6.14M 0.42%
322,922
ISRG icon
70
Intuitive Surgical
ISRG
$198B
$6.03M 0.42%
12,169
-123
TSM icon
71
TSMC
TSM
$1.51T
$5.97M 0.41%
35,934
-146
CVX icon
72
Chevron
CVX
$315B
$5.9M 0.41%
35,270
+35,106
PSA icon
73
Public Storage
PSA
$53.7B
$5.65M 0.39%
18,884
LEN icon
74
Lennar Class A
LEN
$32.5B
$5.62M 0.39%
48,973
-1,616
BJ icon
75
BJs Wholesale Club
BJ
$12.3B
$5.51M 0.38%
48,305
-14,690
1 2
3
4 5