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
151
$2.25M 0.24%
75,591
152
$2.25M 0.24%
7,698
-9
153
$2.25M 0.24%
39,002
-26,061
154
$2.25M 0.24%
39,558
-27
155
$2.24M 0.24%
30,676
-8,231
156
$2.23M 0.24%
+32,336
157
$2.23M 0.24%
114,450
+481
158
$2.2M 0.23%
39,657
-6,384
159
$2.18M 0.23%
54,965
160
$2.14M 0.23%
+14,659
161
$2.13M 0.23%
14,307
+4,939
162
$2.09M 0.22%
14,425
+989
163
$2.06M 0.22%
110,843
164
$2.05M 0.22%
+109,726
165
$2.04M 0.22%
+47,012
166
$2.02M 0.22%
12,270
+503
167
$2.02M 0.21%
200,128
168
$2.02M 0.21%
22,166
-13,987
169
$2.01M 0.21%
33,391
170
$1.99M 0.21%
24,556
171
$1.97M 0.21%
+36,637
172
$1.96M 0.21%
5,247
+150
173
$1.94M 0.21%
57,523
174
$1.93M 0.21%
67,726
175
$1.92M 0.2%
59,610
5 6
7
8 9