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
126
$2.81M 0.25%
+8,979
127
$2.77M 0.25%
54,462
+204
128
$2.77M 0.25%
84,631
+316
129
$2.76M 0.25%
64,103
-18,633
130
$2.72M 0.24%
+82,904
131
$2.71M 0.24%
27,225
-6,010
132
$2.7M 0.24%
45,788
+243
133
$2.69M 0.24%
114,491
+428
134
$2.69M 0.24%
20,541
+109
135
$2.68M 0.24%
19,103
+101
136
$2.65M 0.24%
23,419
-9,458
137
$2.63M 0.24%
75,671
+283
138
$2.62M 0.23%
200,434
+750
139
$2.61M 0.23%
61,453
-123
140
$2.6M 0.23%
40,181
+150
141
$2.57M 0.23%
28,966
+20
142
$2.54M 0.23%
22,065
+20
143
$2.53M 0.23%
17,959
-9,362
144
$2.53M 0.23%
100,310
+377
145
$2.51M 0.22%
48,242
+180
146
$2.48M 0.22%
19,448
+3,538
147
$2.46M 0.22%
47,003
+250
148
$2.46M 0.22%
64,728
+151
149
$2.46M 0.22%
29,148
+50
150
$2.43M 0.22%
29,483
+90
4 5
6
7 8