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
51
$4.89M 0.52%
21,521
-6,683
52
$4.85M 0.52%
161,311
+11,696
53
$4.83M 0.51%
21,703
+6,155
54
$4.82M 0.51%
98,434
+13,042
55
$4.81M 0.51%
35,679
-19,714
56
$4.76M 0.51%
156,915
-34,608
57
$4.75M 0.51%
2,837
-2,704
58
$4.74M 0.5%
56,901
+9,716
59
$4.7M 0.5%
40,860
-14,407
60
$4.55M 0.48%
96,310
-84,260
61
$4.54M 0.48%
52,517
+23,545
62
$4.51M 0.48%
49,973
+3,260
63
$4.49M 0.48%
125,555
+7,339
64
$4.47M 0.48%
108,483
+3,032
65
$4.44M 0.47%
22,768
-6,807
66
$4.42M 0.47%
51,752
+3,782
67
$4.39M 0.47%
13,939
+4,781
68
$4.36M 0.46%
70,273
+2,428
69
$4.34M 0.46%
41,635
+2,762
70
$4.33M 0.46%
331,800
-94,600
71
$4.33M 0.46%
17,027
+5,711
72
$4.33M 0.46%
50,244
+3,271
73
$4.26M 0.45%
19,174
-29
74
$4.25M 0.45%
+97,160
75
$4.25M 0.45%
8,490
-6,290
1 2
3
4 5