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
101
$3.33M 0.35%
18,699
+1,194
102
$3.32M 0.35%
281,894
+16,191
103
$3.26M 0.35%
105,442
+30,861
104
$3.2M 0.34%
77,270
+3,966
105
$3.17M 0.34%
12,037
+499
106
$3M 0.32%
59,763
-22,888
107
$2.96M 0.31%
96,605
+6,527
108
$2.95M 0.31%
+21,598
109
$2.9M 0.31%
5,439
+225
110
$2.89M 0.31%
86,084
-9,543
111
$2.82M 0.3%
93,535
-88
112
$2.81M 0.3%
41,038
-33
113
$2.81M 0.3%
28,697
+1,176
114
$2.8M 0.3%
19,556
-11,307
115
$2.79M 0.3%
11,994
-12,513
116
$2.75M 0.29%
11,651
-3,280
117
$2.75M 0.29%
67,510
118
$2.73M 0.29%
86,716
+3,584
119
$2.73M 0.29%
25,098
-52
120
$2.72M 0.29%
73,049
+9,602
121
$2.72M 0.29%
13,103
+10,590
122
$2.7M 0.29%
13,351
+550
123
$2.67M 0.28%
8,051
+5,581
124
$2.63M 0.28%
47,834
-75
125
$2.62M 0.28%
31,359
-15
3 4
5
6 7