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
126
$2.61M 0.28%
+20,237
127
$2.59M 0.27%
15,880
+160
128
$2.58M 0.27%
46,263
+6,053
129
$2.56M 0.27%
59,542
130
$2.54M 0.27%
13,463
-9,336
131
$2.53M 0.27%
145,647
-19
132
$2.52M 0.27%
+11,671
133
$2.52M 0.27%
67,419
+18,926
134
$2.52M 0.27%
61,764
-113
135
$2.52M 0.27%
58,498
-85
136
$2.49M 0.27%
49,425
-9,720
137
$2.44M 0.26%
19,128
-50
138
$2.43M 0.26%
+39,099
139
$2.43M 0.26%
125,130
+46,076
140
$2.42M 0.26%
27,004
+8
141
$2.41M 0.26%
+9,831
142
$2.38M 0.25%
24,853
+12,463
143
$2.36M 0.25%
86,576
+16,079
144
$2.36M 0.25%
69,840
+13
145
$2.35M 0.25%
+11,018
146
$2.33M 0.25%
48,084
+4,710
147
$2.33M 0.25%
97,051
-22,162
148
$2.33M 0.25%
84,514
149
$2.3M 0.24%
20,544
+3,141
150
$2.29M 0.24%
115,915
+316
4 5
6
7 8