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
151
$2.8M 0.19%
72,509
152
$2.78M 0.18%
27,749
-11,494
153
$2.77M 0.18%
34,300
+60
154
$2.76M 0.18%
14,597
+37
155
$2.69M 0.18%
17,724
+3,162
156
$2.69M 0.18%
125,494
-64,090
157
$2.66M 0.18%
48,773
+86
158
$2.63M 0.17%
47,764
-14,449
159
$2.61M 0.17%
17,847
+461
160
$2.61M 0.17%
+54,930
161
$2.57M 0.17%
17,968
+24
162
$2.55M 0.17%
12,417
+553
163
$2.54M 0.17%
26,224
+64
164
$2.5M 0.17%
12,326
-192
165
$2.49M 0.16%
779
+14
166
$2.48M 0.16%
13,306
-2,087
167
$2.48M 0.16%
35,472
-9,587
168
$2.43M 0.16%
40,251
-2,627
169
$2.42M 0.16%
5,408
-9
170
$2.41M 0.16%
18,196
+46
171
$2.39M 0.16%
+10,856
172
$2.36M 0.16%
42,915
+7,625
173
$2.35M 0.16%
10,727
+1,099
174
$2.32M 0.15%
95,732
-13,250
175
$2.3M 0.15%
17,724
+2,942
5 6
7
8 9