KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32.6M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 3 |
Ulta Beauty
ULTA
|
$5.63M |
| 4 |
Invitation Homes
INVH
|
$5.39M |
| 5 |
Align Technology
ALGN
|
$4.92M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
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% |
