KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
151
$2.17M 0.15%
79,445
-16,876
152
$2.14M 0.15%
28,163
+8,000
153
$2.13M 0.15%
134,632
+32,523
154
$2.12M 0.15%
53,033
+1,408
155
$2.1M 0.14%
20,812
+549
156
$2.1M 0.14%
1,076
-1,011
157
$2.08M 0.14%
49,097
+1,315
158
$2.04M 0.14%
35,273
-13,500
159
$2.03M 0.14%
2,992
-3,526
160
$2.02M 0.14%
12,517
-4,788
161
$2.01M 0.14%
118,035
+72,801
162
$2M 0.14%
62,749
+1,681
163
$1.99M 0.14%
92,522
-32,972
164
$1.98M 0.14%
22,693
-5,056
165
$1.98M 0.14%
59,695
+16,099
166
$1.95M 0.13%
26,236
+694
167
$1.93M 0.13%
9,637
+9,487
168
$1.93M 0.13%
150,211
+42,180
169
$1.91M 0.13%
92,204
-21,773
170
$1.9M 0.13%
49,940
+1,319
171
$1.88M 0.13%
+225,125
172
$1.88M 0.13%
21,360
-2,115
173
$1.87M 0.13%
11,306
+1,127
174
$1.87M 0.13%
+52,326
175
$1.86M 0.13%
27,349
-10,575
5 6
7
8 9