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
176
$1.86M 0.13%
15,980
-4,957
177
$1.86M 0.13%
1,968
-18
178
$1.84M 0.13%
9,672
-1,055
179
$1.84M 0.13%
15,291
-3,794
180
$1.84M 0.13%
127,294
+3,372
181
$1.84M 0.13%
+40,638
182
$1.83M 0.13%
7,399
-2,968
183
$1.83M 0.13%
163,676
+4,340
184
$1.83M 0.13%
54,790
-156
185
$1.82M 0.13%
19,717
186
$1.81M 0.12%
14,076
-5,203
187
$1.8M 0.12%
54,429
+1,443
188
$1.79M 0.12%
98,343
+2,611
189
$1.75M 0.12%
24,522
-9,778
190
$1.74M 0.12%
65,559
-105,631
191
$1.74M 0.12%
11,000
+2,236
192
$1.72M 0.12%
18,529
+485
193
$1.71M 0.12%
12,767
-1,830
194
$1.71M 0.12%
22,438
+15,460
195
$1.7M 0.12%
+34,026
196
$1.7M 0.12%
5,841
-2,238
197
$1.68M 0.12%
45,480
-17,398
198
$1.67M 0.12%
15,579
-2,145
199
$1.66M 0.11%
23,126
+611
200
$1.62M 0.11%
56,621
-49,444
6 7
8
9 10