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
76
$4.19M 0.45%
281,396
+15,678
77
$4.17M 0.44%
1,873
+77
78
$4.14M 0.44%
42,287
+2,267
79
$4.11M 0.44%
49,249
-57
80
$4.08M 0.43%
42,526
-62
81
$4.06M 0.43%
52,004
+3,098
82
$4.04M 0.43%
93,476
-95
83
$4M 0.43%
62,050
84
$3.95M 0.42%
200,095
-238
85
$3.81M 0.4%
193,629
+13,036
86
$3.8M 0.4%
93,018
+6,285
87
$3.71M 0.39%
22,440
+1,395
88
$3.69M 0.39%
133,880
-155,587
89
$3.69M 0.39%
33,818
+4,200
90
$3.65M 0.39%
50,049
+32,583
91
$3.61M 0.38%
72,506
-34,674
92
$3.6M 0.38%
36,217
-6,840
93
$3.6M 0.38%
112,846
-18,797
94
$3.52M 0.37%
117,024
+6,640
95
$3.5M 0.37%
7,823
+1,839
96
$3.47M 0.37%
26,216
-9,023
97
$3.46M 0.37%
327,259
+131,948
98
$3.37M 0.36%
57,368
+3,350
99
$3.37M 0.36%
40,925
-91
100
$3.35M 0.36%
+19,178
2 3
4
5 6