KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$5.99M
2
+$5.72M
3
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

1
+$4.49M
2
+$3.96M
3
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$539K 0.06%
2,200
-8,029
277
$501K 0.05%
6,751
+6
278
$439K 0.05%
107,073
279
$417K 0.04%
1,212
+124
280
$306K 0.03%
4,194
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281
$305K 0.03%
3,227
282
$266K 0.03%
13,145
-1,585
283
$232K 0.02%
9,653
+4,264
284
$229K 0.02%
2,356
285
$228K 0.02%
2,996
286
$220K 0.02%
3,105
287
$210K 0.02%
9,167
-2,438
288
$210K 0.02%
4,186
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289
$203K 0.02%
10,329
290
$201K 0.02%
3,894
291
$188K 0.02%
11,627
+3,638
292
$186K 0.02%
10,418
293
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294
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+3,143
295
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2,789
-46,057
296
$177K 0.02%
1,850
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297
$167K 0.02%
6,017
298
$152K 0.02%
3,360
299
$143K 0.02%
5,054
300
$142K 0.02%
55,702
10 11
12
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