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
1
$48.2M 4.32%
171,086
+3,018
2
$40.6M 3.63%
303,680
-20,420
3
$36.4M 3.26%
257,496
-6,159
4
$25.7M 2.3%
75,822
-639
5
$19.3M 1.72%
+800,000
6
$15.6M 1.4%
48,854
+788
7
$14.4M 1.29%
62,924
-3,809
8
$13.4M 1.2%
50,358
+8,391
9
$13.1M 1.17%
110,726
+4,890
10
$11.9M 1.07%
43,685
+401
11
$11.9M 1.06%
43,532
+1,131
12
$10.9M 0.98%
69,615
+689
13
$10.1M 0.91%
16,770
+3,252
14
$10.1M 0.91%
38,909
+984
15
$9.69M 0.87%
467,910
+136,350
16
$9.31M 0.83%
137,338
+4,960
17
$8.72M 0.78%
25,096
+188
18
$8.48M 0.76%
14,723
-2,635
19
$8.47M 0.76%
32,757
+2,340
20
$8.01M 0.72%
135,425
+19,622
21
$7.82M 0.7%
142,454
-16,215
22
$7.59M 0.68%
66,715
-12,781
23
$7.51M 0.67%
28,447
+995
24
$7.51M 0.67%
45,878
+418
25
$7.49M 0.67%
12,041
+598
1
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