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
1
$60.5M 4.17%
161,269
+17,656
2
$59.4M 4.09%
267,544
-6,629
3
$47.9M 3.3%
442,369
+54,811
4
$30.9M 2.13%
53,654
+8,514
5
$28.9M 1.99%
54,305
+33
6
$27.5M 1.89%
231,151
-15,298
7
$24.8M 1.71%
101,122
+40,737
8
$22.5M 1.55%
800,000
9
$20.3M 1.4%
719,019
+63,640
10
$19.4M 1.33%
125,241
-1,386
11
$18.8M 1.29%
304,041
+8,896
12
$17.6M 1.22%
81,112
+16,825
13
$17.2M 1.18%
200,946
-35,970
14
$17M 1.17%
214,805
+707
15
$16.8M 1.16%
109,933
+44,570
16
$15.9M 1.09%
130,432
-9,836
17
$14.4M 0.99%
92,209
-1,171
18
$13.5M 0.93%
188,564
+8,821
19
$13.5M 0.93%
38,458
+6,961
20
$13.4M 0.92%
24,508
+14,114
21
$13.2M 0.91%
134,129
+20,539
22
$13.1M 0.9%
78,404
-2,270
23
$13M 0.89%
48,141
-7,440
24
$12.7M 0.87%
54,812
-359
25
$12.6M 0.87%
40,151
+5,059
1
2 3 4 5