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
26
$7.47M 0.67%
106,337
+965
27
$7.46M 0.67%
27,520
+3,243
28
$7.43M 0.66%
117,661
+4,170
29
$7.34M 0.66%
56,877
+10,908
30
$7.3M 0.65%
104,001
+944
31
$7.24M 0.65%
51,760
+475
32
$7.13M 0.64%
45,838
+417
33
$7.04M 0.63%
48,481
+442
34
$6.97M 0.62%
61,468
+559
35
$6.93M 0.62%
72,585
+18,536
36
$6.77M 0.61%
40,434
+11,355
37
$6.67M 0.6%
59,862
+1,893
38
$6.57M 0.59%
32,406
-65
39
$6.48M 0.58%
43,781
+41,039
40
$6.46M 0.58%
361,068
+2,105
41
$6.41M 0.57%
18,251
-2,057
42
$6.38M 0.57%
135,814
+6,462
43
$6.35M 0.57%
115,954
+672
44
$6.3M 0.56%
49,502
+450
45
$6.3M 0.56%
104,946
+4,368
46
$6.29M 0.56%
176,001
+13,706
47
$6.14M 0.55%
144,633
+1,313
48
$6.13M 0.55%
58,225
+2,559
49
$6.09M 0.55%
133,121
+6,152
50
$6.09M 0.55%
137,154
+5,818
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