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
176
$2.3M 0.15%
47,782
+123
177
$2.29M 0.15%
62,878
+111
178
$2.29M 0.15%
+20,263
179
$2.28M 0.15%
54,402
-8,436
180
$2.25M 0.15%
39,868
+101
181
$2.21M 0.15%
61,068
+156
182
$2.21M 0.15%
20,163
-11,261
183
$2.21M 0.15%
+48,621
184
$2.18M 0.14%
25,542
-10,411
185
$2.18M 0.14%
51,625
+128
186
$2.17M 0.14%
113,977
+33,573
187
$2.14M 0.14%
169,044
-66,989
188
$2.05M 0.14%
10,179
-4,108
189
$2.04M 0.13%
52,986
+135
190
$2.03M 0.13%
102,109
+256
191
$2.02M 0.13%
33,494
+607
192
$1.98M 0.13%
19,085
+38
193
$1.94M 0.13%
18,044
+4,146
194
$1.92M 0.13%
19,717
195
$1.91M 0.13%
43,355
+110
196
$1.9M 0.13%
46,002
+116
197
$1.87M 0.12%
54,946
+6,092
198
$1.85M 0.12%
86,493
+25,621
199
$1.83M 0.12%
60,274
+151
200
$1.82M 0.12%
1,986
+1,925
6 7
8
9 10