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
26
$5.76M 0.61%
35,103
+809
27
$5.65M 0.6%
187,347
28
$5.64M 0.6%
135,578
-1,537
29
$5.62M 0.6%
63,640
+5,644
30
$5.59M 0.59%
10,161
+1,702
31
$5.48M 0.58%
110,121
+6,198
32
$5.4M 0.57%
42,470
-35,384
33
$5.38M 0.57%
128,427
34
$5.38M 0.57%
20,591
+17,690
35
$5.37M 0.57%
141,805
36
$5.35M 0.57%
44,881
-3,149
37
$5.34M 0.57%
176,625
+81,984
38
$5.32M 0.57%
9,837
+408
39
$5.31M 0.56%
8,029
+291
40
$5.3M 0.56%
27,256
+3,521
41
$5.2M 0.55%
239,422
-13,896
42
$5.19M 0.55%
59,280
+24,260
43
$5.14M 0.55%
128,651
-28,202
44
$5.14M 0.55%
22,183
+1,307
45
$5.12M 0.54%
+10,595
46
$5.08M 0.54%
42,433
+2,748
47
$5.04M 0.54%
100,974
+6,088
48
$5.04M 0.54%
+45,826
49
$5.03M 0.54%
44,200
+15,375
50
$4.91M 0.52%
133,247
+8,686
1
2
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