KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$3.92M 0.27%
34,443
-27,430
102
$3.84M 0.26%
26,804
+2,742
103
$3.82M 0.26%
40,785
104
$3.81M 0.26%
51,677
105
$3.81M 0.26%
196,033
-179,578
106
$3.8M 0.26%
30,434
+12,466
107
$3.8M 0.26%
55,989
-47,020
108
$3.73M 0.26%
47,388
-58,631
109
$3.7M 0.26%
55,535
110
$3.69M 0.25%
+22,046
111
$3.67M 0.25%
60,343
112
$3.59M 0.25%
21,051
-303
113
$3.53M 0.24%
8,131
-52
114
$3.51M 0.24%
9,163
-3,676
115
$3.46M 0.24%
91,482
-33,787
116
$3.46M 0.24%
+39,327
117
$3.42M 0.24%
116,811
+116,620
118
$3.41M 0.24%
53,979
-15,940
119
$3.24M 0.22%
62,274
+14,510
120
$3.22M 0.22%
24,418
-114
121
$3.19M 0.22%
28,448
+28,298
122
$3.17M 0.22%
89,200
-27,142
123
$3.16M 0.22%
33,142
+31,809
124
$3.11M 0.21%
100,993
-113,975
125
$3.06M 0.21%
8,291
-1,280
3 4
5
6 7