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
101
$3.94M 0.35%
5,900
+283
102
$3.85M 0.34%
93,662
+420
103
$3.75M 0.34%
123,846
+11,632
104
$3.72M 0.33%
104,359
+948
105
$3.66M 0.33%
+21,766
106
$3.59M 0.32%
75,027
+280
107
$3.58M 0.32%
209,177
+1,900
108
$3.55M 0.32%
59,379
+433
109
$3.51M 0.31%
30,365
-8,906
110
$3.48M 0.31%
115,949
+434
111
$3.47M 0.31%
119,316
+6,687
112
$3.38M 0.3%
69,251
+6,452
113
$3.37M 0.3%
49,531
+185
114
$3.35M 0.3%
86,107
+400
115
$3.27M 0.29%
115,156
+70,394
116
$3.24M 0.29%
+41,784
117
$3.24M 0.29%
27,847
+1,341
118
$3.22M 0.29%
79,935
+426
119
$3.13M 0.28%
24,554
-49
120
$3.08M 0.28%
18,859
+20
121
$3.01M 0.27%
47,606
-11,750
122
$3M 0.27%
41,741
+2,975
123
$2.91M 0.26%
49,465
+486
124
$2.88M 0.26%
49,299
-61,548
125
$2.83M 0.25%
55,008
+205
3 4
5
6 7