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
251
$930K 0.1%
+32,375
252
$918K 0.1%
7,290
-2,100
253
$886K 0.09%
108,795
254
$881K 0.09%
12,857
+11
255
$853K 0.09%
14,102
256
$844K 0.09%
19,063
-6,389
257
$822K 0.09%
11,500
+9
258
$808K 0.09%
10,346
-629
259
$765K 0.08%
15,915
+12
260
$747K 0.08%
1,604
-283
261
$741K 0.08%
7,835
-20,344
262
$741K 0.08%
15,783
+3,266
263
$700K 0.07%
+10,091
264
$646K 0.07%
3,104
+21
265
$627K 0.07%
5,722
+1,628
266
$621K 0.07%
5,215
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267
$605K 0.06%
8,253
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268
$603K 0.06%
14,429
+10
269
$594K 0.06%
2,584
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270
$591K 0.06%
23,166
+19
271
$585K 0.06%
6,639
-2,055
272
$582K 0.06%
5,807
+5
273
$578K 0.06%
+48,385
274
$553K 0.06%
40,956
275
$552K 0.06%
7,432
+5
9 10
11
12 13