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
BX icon
126
Blackstone
BX
$122B
$3.06M 0.21%
21,879
-11,753
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.15B
$3M 0.21%
92,007
-45,616
CUBE icon
128
CubeSmart
CUBE
$9.61B
$2.94M 0.2%
68,746
-147
MMSI icon
129
Merit Medical Systems
MMSI
$4.94B
$2.85M 0.2%
26,931
+707
STE icon
130
Steris
STE
$23.8B
$2.81M 0.19%
12,417
SBAC icon
131
SBA Communications
SBAC
$21.1B
$2.8M 0.19%
12,725
-7,999
AZO icon
132
AutoZone
AZO
$63.9B
$2.78M 0.19%
729
-50
CAKE icon
133
Cheesecake Factory
CAKE
$2.79B
$2.73M 0.19%
56,080
+1,150
ANET icon
134
Arista Networks
ANET
$195B
$2.73M 0.19%
35,195
-529
BPOP icon
135
Popular Inc
BPOP
$7.71B
$2.71M 0.19%
29,311
-6,501
HST icon
136
Host Hotels & Resorts
HST
$11.4B
$2.65M 0.18%
186,599
-313,763
IMAX icon
137
IMAX
IMAX
$1.71B
$2.6M 0.18%
98,821
-22,663
DE icon
138
Deere & Co
DE
$127B
$2.59M 0.18%
5,518
-2,047
VTR icon
139
Ventas
VTR
$32.3B
$2.58M 0.18%
37,474
-36,625
EXR icon
140
Extra Space Storage
EXR
$32B
$2.48M 0.17%
+16,685
UBER icon
141
Uber
UBER
$197B
$2.37M 0.16%
32,477
-1,017
BDC icon
142
Belden
BDC
$4.68B
$2.35M 0.16%
23,440
-4,154
BCO icon
143
Brink's
BCO
$4.83B
$2.31M 0.16%
26,790
-10,375
INTC icon
144
Intel
INTC
$181B
$2.24M 0.15%
98,569
+78,296
OSBC icon
145
Old Second Bancorp
OSBC
$979M
$2.24M 0.15%
134,484
-27,871
WLK icon
146
Westlake Corp
WLK
$10.2B
$2.24M 0.15%
22,364
-20,483
FERG icon
147
Ferguson
FERG
$50.1B
$2.21M 0.15%
13,813
-8,883
ITGR icon
148
Integer Holdings
ITGR
$2.48B
$2.21M 0.15%
18,685
+489
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.04B
$2.2M 0.15%
40,950
+1,082
RDNT icon
150
RadNet
RDNT
$6.46B
$2.18M 0.15%
43,935
+8,463
4 5
6
7 8