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
201
$1.82M 0.12%
+8,764
202
$1.77M 0.12%
20,937
+52
203
$1.73M 0.11%
+108,031
204
$1.7M 0.11%
10,852
+32
205
$1.69M 0.11%
6,915
+18
206
$1.68M 0.11%
123,922
-93,694
207
$1.67M 0.11%
+4,336
208
$1.64M 0.11%
29,953
+75
209
$1.63M 0.11%
9,988
-714
210
$1.61M 0.11%
3,322
-2,895
211
$1.61M 0.11%
159,336
+403
212
$1.59M 0.11%
22,515
+5,699
213
$1.59M 0.1%
43,596
+19,063
214
$1.58M 0.1%
83,744
-63,502
215
$1.57M 0.1%
+30,172
216
$1.56M 0.1%
100,011
+25,227
217
$1.55M 0.1%
74,113
+186
218
$1.51M 0.1%
6,437
+18
219
$1.49M 0.1%
11,346
-485
220
$1.47M 0.1%
54,084
221
$1.45M 0.1%
4,695
+2,116
222
$1.43M 0.09%
12,547
+276
223
$1.34M 0.09%
29,320
+50
224
$1.34M 0.09%
75,184
-18,422
225
$1.34M 0.09%
+67,577
7 8
9
10 11