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
76
$6.15M 0.41%
103,009
-4,738
77
$5.95M 0.39%
10,394
+8,166
78
$5.94M 0.39%
16,894
+3,383
79
$5.93M 0.39%
183,793
+3,402
80
$5.87M 0.39%
47,395
+1,271
81
$5.82M 0.38%
22,310
-802
82
$5.81M 0.38%
9,245
-90
83
$5.8M 0.38%
33,632
-1,829
84
$5.71M 0.38%
12,839
-1,253
85
$5.65M 0.37%
18,884
86
$5.63M 0.37%
62,995
+4,737
87
$5.57M 0.37%
109,990
+120
88
$5.28M 0.35%
84,855
-11,105
89
$5.24M 0.35%
31,425
+3,683
90
$5.18M 0.34%
236,352
91
$5.09M 0.34%
7,225
-21
92
$4.91M 0.32%
42,847
+1,081
93
$4.87M 0.32%
+207,871
94
$4.77M 0.31%
171,190
-83,750
95
$4.74M 0.31%
418,457
96
$4.69M 0.31%
125,269
97
$4.68M 0.31%
+21,275
98
$4.67M 0.31%
50,521
+42,193
99
$4.63M 0.31%
191,433
100
$4.57M 0.3%
54,335
-2,308
2 3
4
5 6