KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$10.4M
2
+$9.07M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$8.37M
5
O icon
Realty Income
O
+$8.21M

Top Sells

1
+$8.46M
2
+$8.14M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
HST icon
Host Hotels & Resorts
HST
+$5.09M

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
126
$3.06M 0.21%
21,879
-11,753
127
$3M 0.21%
92,007
-45,616
128
$2.94M 0.2%
68,746
-147
129
$2.85M 0.2%
26,931
+707
130
$2.81M 0.19%
12,417
131
$2.8M 0.19%
12,725
-7,999
132
$2.78M 0.19%
729
-50
133
$2.73M 0.19%
56,080
+1,150
134
$2.73M 0.19%
35,195
-529
135
$2.71M 0.19%
29,311
-6,501
136
$2.65M 0.18%
186,599
-313,763
137
$2.6M 0.18%
98,821
-22,663
138
$2.59M 0.18%
5,518
-2,047
139
$2.58M 0.18%
37,474
-36,625
140
$2.48M 0.17%
+16,685
141
$2.37M 0.16%
32,477
-1,017
142
$2.35M 0.16%
23,440
-4,154
143
$2.31M 0.16%
26,790
-10,375
144
$2.24M 0.15%
98,569
+78,296
145
$2.24M 0.15%
134,484
-27,871
146
$2.24M 0.15%
22,364
-20,483
147
$2.21M 0.15%
13,813
-8,883
148
$2.21M 0.15%
18,685
+489
149
$2.2M 0.15%
40,950
+1,082
150
$2.18M 0.15%
43,935
+8,463
4 5
6
7 8