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
251
$449K 0.04%
2,131
+955
252
$444K 0.04%
14,931
+6,210
253
$435K 0.04%
+1,814
254
$420K 0.04%
11,315
+2,613
255
$409K 0.04%
9,646
-9,805
256
$405K 0.04%
+6,541
257
$395K 0.04%
1,097
+219
258
$392K 0.04%
5,027
259
$392K 0.04%
+5,605
260
$382K 0.03%
8,237
+4,492
261
$376K 0.03%
1,769
-1,297
262
$351K 0.03%
4,348
+2,550
263
$336K 0.03%
4,467
+44
264
$319K 0.03%
4,409
+1,030
265
$277K 0.02%
2,170
+28
266
$271K 0.02%
7,302
-6,800
267
$260K 0.02%
5,193
268
$226K 0.02%
10,230
+65
269
$205K 0.02%
+14,157
270
$201K 0.02%
10,493
271
$194K 0.02%
+930
272
$193K 0.02%
1,940
-311
273
$188K 0.02%
6,119
+40
274
$184K 0.02%
5,766
-2,273
275
$184K 0.02%
9,575
+1,166
9 10
11
12 13