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
201
$1.62M 0.11%
102,743
+2,732
202
$1.62M 0.11%
61,905
+1,631
203
$1.61M 0.11%
30,764
+811
204
$1.6M 0.11%
48,180
+13,665
205
$1.59M 0.11%
6,258
-179
206
$1.57M 0.11%
35,268
-7,647
207
$1.57M 0.11%
76,125
+2,012
208
$1.53M 0.11%
+18,124
209
$1.53M 0.11%
6,017
-7,450
210
$1.51M 0.1%
+16,100
211
$1.48M 0.1%
11,346
212
$1.48M 0.1%
13,206
+880
213
$1.43M 0.1%
7,099
+184
214
$1.4M 0.1%
15,272
-24,493
215
$1.39M 0.1%
210,660
+100,699
216
$1.39M 0.1%
62,624
+1,658
217
$1.39M 0.1%
+34,108
218
$1.38M 0.09%
35,157
-37,352
219
$1.33M 0.09%
15,345
-38,990
220
$1.33M 0.09%
86,027
-466
221
$1.29M 0.09%
10,510
-342
222
$1.28M 0.09%
3,867
-828
223
$1.26M 0.09%
44,543
+1,188
224
$1.21M 0.08%
74,704
+1,991
225
$1.2M 0.08%
34,333
+5,013
7 8
9
10 11