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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.08M
3
+$5.63M
4
INVH icon
Invitation Homes
INVH
+$5.39M
5
ALGN icon
Align Technology
ALGN
+$4.92M

Top Sells

1
+$8.89M
2
+$6.67M
3
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.08%
22,560
-22,501
227
$908K 0.08%
108,903
+407
228
$901K 0.08%
24,220
+245
229
$878K 0.08%
18,110
-137,560
230
$874K 0.08%
81,749
+500
231
$867K 0.08%
114,594
+1,000
232
$790K 0.07%
8,116
+2,668
233
$788K 0.07%
2,085
+763
234
$745K 0.07%
36,962
+50
235
$743K 0.07%
6,653
-17,889
236
$739K 0.07%
3,197
+1,040
237
$705K 0.06%
1,234
+25
238
$662K 0.06%
23,311
+6,311
239
$620K 0.06%
4,740
+10
240
$555K 0.05%
1,408
241
$548K 0.05%
11,796
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242
$543K 0.05%
48,475
+9,038
243
$540K 0.05%
+5,010
244
$535K 0.05%
16,228
-6,150
245
$535K 0.05%
3,644
+1,357
246
$514K 0.05%
8,333
+67
247
$496K 0.04%
29,631
+11,516
248
$487K 0.04%
21,873
+12,434
249
$465K 0.04%
3,115
+418
250
$459K 0.04%
5,374
8 9
10
11 12