KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$10.4M
2
+$9.07M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$8.37M
5
O icon
Realty Income
O
+$8.21M

Top Sells

1
+$8.46M
2
+$8.14M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
HST icon
Host Hotels & Resorts
HST
+$5.09M

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
51
$8.61M 0.59%
+148,348
52
$8.13M 0.56%
39,145
+25,839
53
$8.11M 0.56%
34,337
-141
54
$7.96M 0.55%
+25,976
55
$7.85M 0.54%
46,394
+1,945
56
$7.78M 0.54%
16,068
-4,198
57
$7.76M 0.53%
83,670
+3,579
58
$7.67M 0.53%
131,086
59
$7.54M 0.52%
67,520
+5,207
60
$7.5M 0.52%
20,453
-298
61
$7.43M 0.51%
195,081
62
$7.3M 0.5%
40,622
-9
63
$7.13M 0.49%
81,063
+30,542
64
$6.89M 0.47%
151,213
65
$6.88M 0.47%
12,543
-141
66
$6.42M 0.44%
63,674
-23,577
67
$6.19M 0.43%
23,220
-5,161
68
$6.14M 0.42%
14,028
-5,443
69
$6.14M 0.42%
322,922
70
$6.03M 0.42%
12,169
-123
71
$5.97M 0.41%
35,934
-146
72
$5.9M 0.41%
35,270
+35,106
73
$5.65M 0.39%
18,884
74
$5.62M 0.39%
48,973
-1,616
75
$5.51M 0.38%
48,305
-14,690
1 2
3
4 5