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
1
$68.7M 4.53%
274,173
+18,470
2
$60.5M 4%
143,613
-3,315
3
$52M 3.43%
387,558
+16,844
4
$26.5M 1.75%
246,449
+2,208
5
$26.4M 1.74%
45,140
+171
6
$24.6M 1.62%
54,272
+727
7
$24M 1.58%
126,627
-12,309
8
$22.6M 1.49%
800,000
9
$20.1M 1.33%
191,305
+9,951
10
$19.3M 1.28%
47,878
+5,620
11
$18.7M 1.23%
80,674
+862
12
$18M 1.19%
236,916
+3,144
13
$17.8M 1.18%
53,281
-1,184
14
$17.8M 1.17%
93,380
-47
15
$17.5M 1.15%
295,145
+5,420
16
$16.9M 1.12%
140,268
+1,122
17
$16.5M 1.09%
55,581
-2,709
18
$14.9M 0.98%
655,379
+13,608
19
$14.5M 0.96%
60,385
+1,784
20
$13.6M 0.89%
89,144
-2,539
21
$13.4M 0.89%
32,076
+264
22
$13M 0.86%
214,098
+1,667
23
$12.9M 0.85%
292,646
+4,756
24
$12.6M 0.83%
113,590
+2,805
25
$12.6M 0.83%
179,743
+2,498
1
2 3 4 5