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
$941M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.12M
3
+$5.04M
4
ACN icon
Accenture
ACN
+$4.62M
5
AMED
Amedisys
AMED
+$4.37M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.49M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.29M
5
LRCX icon
Lam Research
LRCX
+$3.98M

Sector Composition

1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.16%
160,748
227
$1.5M 0.16%
+31,007
228
$1.49M 0.16%
18,308
+3,352
229
$1.48M 0.16%
24,199
-22
230
$1.47M 0.16%
99,516
231
$1.45M 0.15%
39,503
-6,627
232
$1.45M 0.15%
79,759
-296
233
$1.45M 0.15%
74,752
+14,962
234
$1.44M 0.15%
21,422
235
$1.39M 0.15%
22,893
-5,778
236
$1.36M 0.14%
+91,261
237
$1.36M 0.14%
52,082
238
$1.35M 0.14%
22,166
239
$1.23M 0.13%
59,496
-43
240
$1.23M 0.13%
57,957
-410
241
$1.15M 0.12%
3,392
+1,404
242
$1.13M 0.12%
4,864
-9
243
$1.12M 0.12%
1,211
-2
244
$1.11M 0.12%
40,922
-14,916
245
$1.09M 0.12%
3,116
+3
246
$1.09M 0.12%
74,402
+548
247
$1.09M 0.12%
49,371
+17
248
$1.06M 0.11%
6,674
-17
249
$1.03M 0.11%
+3,069
250
$942K 0.1%
20,204
-30,166
8 9
10
11 12