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
201
$1.69M 0.15%
19,732
+111
202
$1.69M 0.15%
61,327
+50
203
$1.68M 0.15%
336,964
+1,258
204
$1.64M 0.15%
20,760
+77
205
$1.55M 0.14%
36,849
+138
206
$1.54M 0.14%
59,546
+50
207
$1.54M 0.14%
+67,863
208
$1.54M 0.14%
21,416
+80
209
$1.54M 0.14%
22,971
+86
210
$1.49M 0.13%
161,010
+603
211
$1.48M 0.13%
22,202
+118
212
$1.47M 0.13%
24,758
+20
213
$1.46M 0.13%
8,880
-4,240
214
$1.46M 0.13%
+7,086
215
$1.42M 0.13%
55,143
+206
216
$1.4M 0.13%
79,553
+575
217
$1.36M 0.12%
8,839
+1,139
218
$1.32M 0.12%
334,648
+1,000
219
$1.28M 0.11%
38,552
+205
220
$1.27M 0.11%
14,564
-10,366
221
$1.25M 0.11%
47,645
+14,583
222
$1.14M 0.1%
40,270
+151
223
$1.1M 0.1%
21,516
+11,016
224
$1.03M 0.09%
2,629
+342
225
$1.02M 0.09%
+2,051
7 8
9
10 11