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
51
$6.03M 0.54%
114,308
-24,190
52
$6M 0.54%
3,572
53
$5.97M 0.53%
31,102
-1,096
54
$5.92M 0.53%
303,931
+2,762
55
$5.88M 0.53%
101,384
+4,504
56
$5.84M 0.52%
53,985
+492
57
$5.8M 0.52%
51,246
+235
58
$5.74M 0.51%
63,292
+575
59
$5.67M 0.51%
190,799
+1,739
60
$5.63M 0.5%
+15,603
61
$5.6M 0.5%
370,853
+1,691
62
$5.59M 0.5%
98,190
-910
63
$5.58M 0.5%
17,616
+768
64
$5.58M 0.5%
37,230
-14,490
65
$5.56M 0.5%
54,275
+495
66
$5.51M 0.49%
79,069
67
$5.48M 0.49%
115,601
+307
68
$5.47M 0.49%
103,652
+296
69
$5.46M 0.49%
28,597
+9,409
70
$5.44M 0.49%
36,152
+332
71
$5.42M 0.49%
46,661
+269
72
$5.39M 0.48%
+140,692
73
$5.38M 0.48%
35,551
+1,267
74
$5.37M 0.48%
37,776
+346
75
$5.27M 0.47%
27,156
-55
1 2
3
4 5