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
76
$5.5M 0.38%
39,342
+7,917
77
$5.48M 0.38%
124,646
+107,937
78
$5.47M 0.38%
46,618
-4,855
79
$5.45M 0.38%
76,838
+76,811
80
$5.41M 0.37%
183,793
81
$5.35M 0.37%
79,684
-36,254
82
$5.3M 0.37%
18,743
-319
83
$5.29M 0.36%
249,303
+49,265
84
$5.24M 0.36%
16,795
-99
85
$5.24M 0.36%
154,989
-66,586
86
$5.2M 0.36%
47,395
87
$5.18M 0.36%
32,505
-30
88
$5.14M 0.35%
22,226
+17,756
89
$5.14M 0.35%
418,457
90
$5.05M 0.35%
8,224
-1,021
91
$4.84M 0.33%
55,186
+54,842
92
$4.7M 0.32%
+103,708
93
$4.57M 0.31%
21,275
94
$4.51M 0.31%
17,159
-5,151
95
$4.48M 0.31%
7,155
-70
96
$4.36M 0.3%
31,667
97
$4.33M 0.3%
+41,532
98
$4.31M 0.3%
236,082
-270
99
$4.26M 0.29%
33,503
-32,177
100
$4.06M 0.28%
100,406
2 3
4
5 6