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
176
$2.17M 0.19%
57,618
+216
177
$2.15M 0.19%
94,651
+504
178
$2.15M 0.19%
169,642
+635
179
$2.12M 0.19%
89,791
+518
180
$2.09M 0.19%
17,124
-11,569
181
$2.08M 0.19%
77,069
+288
182
$2.07M 0.19%
+130,515
183
$2.06M 0.18%
23,714
+126
184
$2.03M 0.18%
+49,981
185
$1.99M 0.18%
95,967
+100
186
$1.98M 0.18%
148,213
+555
187
$1.96M 0.18%
31,013
+116
188
$1.95M 0.17%
44,275
+165
189
$1.94M 0.17%
23,111
+123
190
$1.93M 0.17%
66,926
+356
191
$1.92M 0.17%
115,614
+433
192
$1.92M 0.17%
+68,570
193
$1.89M 0.17%
150,844
+568
194
$1.83M 0.16%
+5,754
195
$1.77M 0.16%
42,795
+100
196
$1.76M 0.16%
112,145
+597
197
$1.73M 0.15%
24,432
-12,604
198
$1.73M 0.15%
43,415
+162
199
$1.71M 0.15%
54,754
+16,443
200
$1.69M 0.15%
74,361
+278
6 7
8
9 10