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
151
$2.43M 0.22%
15,056
-9,928
152
$2.41M 0.22%
30,025
+7,939
153
$2.41M 0.22%
85,354
+320
154
$2.4M 0.22%
38,882
+4,657
155
$2.4M 0.21%
51,081
+277
156
$2.38M 0.21%
60,751
+227
157
$2.38M 0.21%
105,033
+21,887
158
$2.38M 0.21%
106,972
+400
159
$2.37M 0.21%
94,908
+505
160
$2.33M 0.21%
35,996
+191
161
$2.33M 0.21%
14,879
+80
162
$2.33M 0.21%
+30,770
163
$2.32M 0.21%
153,735
+27,544
164
$2.31M 0.21%
+32,246
165
$2.3M 0.21%
113,096
+423
166
$2.29M 0.21%
30,615
+163
167
$2.28M 0.2%
99,134
+528
168
$2.27M 0.2%
34,829
+163
169
$2.23M 0.2%
52,960
+290
170
$2.21M 0.2%
48,852
+183
171
$2.2M 0.2%
29,082
+9,535
172
$2.19M 0.2%
24,566
+91
173
$2.19M 0.2%
30,723
+4,784
174
$2.19M 0.2%
58,565
+312
175
$2.18M 0.2%
43,559
+120
5 6
7
8 9