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
301
$141K 0.02%
26,161
302
$136K 0.01%
2,508
+173
303
$135K 0.01%
1,588
+176
304
$118K 0.01%
10,908
+1,485
305
$115K 0.01%
5,275
306
$101K 0.01%
3,657
307
$100K 0.01%
3,662
308
$85K 0.01%
2,880
309
$84K 0.01%
3,205
310
$83K 0.01%
3,804
311
$82K 0.01%
3,653
312
$79K 0.01%
1,558
313
$53K 0.01%
1,184
-27,304
314
$34K ﹤0.01%
1,239
315
$32K ﹤0.01%
79
316
$23K ﹤0.01%
334
-28,435
317
$19K ﹤0.01%
419
-41,198
318
$7K ﹤0.01%
272
319
$5K ﹤0.01%
+116
320
– –
-14,908
321
– –
-96,335
322
– –
-29,856
323
– –
-41,947
324
– –
-23,763
325
– –
-6,641
10 11 12
13
14