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
76
$5.26M 0.47%
68,504
-136
77
$5.22M 0.47%
23,248
+213
78
$5.21M 0.47%
73,426
-1,033
79
$5.18M 0.46%
47,748
+438
80
$5.14M 0.46%
23,438
+716
81
$5.13M 0.46%
314,598
+1,836
82
$5.11M 0.46%
58,421
+2,267
83
$5.08M 0.45%
30,498
+2,223
84
$5.04M 0.45%
160,208
+419
85
$4.94M 0.44%
200,346
+18,590
86
$4.92M 0.44%
+7,398
87
$4.83M 0.43%
97,280
-7,124
88
$4.75M 0.42%
59,540
+13,226
89
$4.56M 0.41%
199,255
+100,214
90
$4.46M 0.4%
100,485
+914
91
$4.41M 0.39%
+28,091
92
$4.39M 0.39%
127,247
+8,352
93
$4.38M 0.39%
79,180
+4,844
94
$4.36M 0.39%
+10,665
95
$4.25M 0.38%
70,942
+142
96
$4.24M 0.38%
19,046
+1,568
97
$4.22M 0.38%
55,907
+509
98
$4.19M 0.37%
88,581
+713
99
$4.17M 0.37%
78,327
+713
100
$4.16M 0.37%
133,420
-265
2 3
4
5 6