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
126
$3.58M 0.24%
+116,342
127
$3.55M 0.23%
2,087
+136
128
$3.46M 0.23%
60,343
129
$3.45M 0.23%
37,165
+66
130
$3.37M 0.22%
35,812
-9,198
131
$3.29M 0.22%
50,012
+88
132
$3.24M 0.21%
8,183
+664
133
$3.24M 0.21%
17,305
+31
134
$3.22M 0.21%
56,110
+21,750
135
$3.21M 0.21%
7,565
+26
136
$3.11M 0.21%
121,484
+240
137
$3.11M 0.21%
10,367
+18
138
$3.11M 0.21%
27,594
+57
139
$3.05M 0.2%
23,475
+4,922
140
$3.01M 0.2%
24,532
+1,114
141
$3M 0.2%
70,955
+131
142
$2.98M 0.2%
96,321
+197
143
$2.95M 0.19%
+68,893
144
$2.91M 0.19%
22,933
-19,536
145
$2.89M 0.19%
162,355
+323
146
$2.87M 0.19%
106,065
-19,579
147
$2.85M 0.19%
20,911
-1,309
148
$2.85M 0.19%
8,079
+15
149
$2.83M 0.19%
37,924
+66
150
$2.81M 0.19%
19,279
+34
4 5
6
7 8