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
101
$4.57M 0.3%
19,062
+203
102
$4.47M 0.29%
55,638
-54,717
103
$4.42M 0.29%
23,142
+32
104
$4.36M 0.29%
74,099
105
$4.34M 0.29%
9,571
+82
106
$4.3M 0.28%
137,623
107
$4.27M 0.28%
+24,062
108
$4.26M 0.28%
13,467
+41
109
$4.22M 0.28%
20,724
110
$4.15M 0.27%
39,765
111
$4.14M 0.27%
69,919
-24,772
112
$4.11M 0.27%
6,518
-441
113
$4M 0.26%
+33,170
114
$3.99M 0.26%
100,406
+5,522
115
$3.97M 0.26%
200,038
116
$3.95M 0.26%
35,724
+3,908
117
$3.94M 0.26%
22,696
-2,720
118
$3.89M 0.26%
21,354
+836
119
$3.82M 0.25%
51,677
120
$3.77M 0.25%
59,071
-120,916
121
$3.75M 0.25%
31,667
122
$3.73M 0.25%
22,155
+42
123
$3.71M 0.24%
40,785
-1,862
124
$3.7M 0.24%
55,535
125
$3.69M 0.24%
221,633
3 4
5
6 7