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
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