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
$1.45B
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
LAMR icon
101
Lamar Advertising Co
LAMR
$12.2B
$3.92M 0.27%
34,443
-27,430
DLR icon
102
Digital Realty Trust
DLR
$59.8B
$3.84M 0.26%
26,804
+2,742
CL icon
103
Colgate-Palmolive
CL
$63.4B
$3.82M 0.26%
40,785
REG icon
104
Regency Centers
REG
$13.2B
$3.81M 0.26%
51,677
FHN icon
105
First Horizon
FHN
$10.3B
$3.81M 0.26%
196,033
-179,578
BLDR icon
106
Builders FirstSource
BLDR
$13.7B
$3.8M 0.26%
30,434
+12,466
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$3.8M 0.26%
55,989
-47,020
PFGC icon
108
Performance Food Group
PFGC
$16B
$3.73M 0.26%
47,388
-58,631
ELS icon
109
Equity Lifestyle Properties
ELS
$11.8B
$3.7M 0.26%
55,535
MAA icon
110
Mid-America Apartment Communities
MAA
$15.7B
$3.69M 0.25%
+22,046
TAP icon
111
Molson Coors Class B
TAP
$9.02B
$3.67M 0.25%
60,343
PANW icon
112
Palo Alto Networks
PANW
$146B
$3.59M 0.25%
21,051
-303
CASY icon
113
Casey's General Stores
CASY
$19.8B
$3.53M 0.24%
8,131
-52
ADBE icon
114
Adobe
ADBE
$148B
$3.51M 0.24%
9,163
-3,676
AMH icon
115
American Homes 4 Rent
AMH
$12.3B
$3.46M 0.24%
91,482
-33,787
DG icon
116
Dollar General
DG
$22.7B
$3.46M 0.24%
+39,327
WY icon
117
Weyerhaeuser
WY
$17.2B
$3.42M 0.24%
116,811
+116,620
TRNO icon
118
Terreno Realty
TRNO
$6.29B
$3.41M 0.24%
53,979
-15,940
ATI icon
119
ATI
ATI
$12.3B
$3.24M 0.22%
62,274
+14,510
VLO icon
120
Valero Energy
VLO
$53.8B
$3.22M 0.22%
24,418
-114
GILD icon
121
Gilead Sciences
GILD
$150B
$3.19M 0.22%
28,448
+28,298
PRMB
122
Primo Brands
PRMB
$8.32B
$3.17M 0.22%
89,200
-27,142
NRG icon
123
NRG Energy
NRG
$31.7B
$3.16M 0.22%
33,142
+31,809
CNQ icon
124
Canadian Natural Resources
CNQ
$65B
$3.11M 0.21%
100,993
-113,975
EME icon
125
Emcor
EME
$31.2B
$3.06M 0.21%
8,291
-1,280
3 4
5
6 7