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
176
$1.89M 0.2%
60,476
-8,708
177
$1.89M 0.2%
83,398
+5,573
178
$1.88M 0.2%
48,800
-14,324
179
$1.88M 0.2%
39,392
180
$1.87M 0.2%
13,113
-8,396
181
$1.87M 0.2%
+95,623
182
$1.86M 0.2%
90,804
+21,769
183
$1.86M 0.2%
80,671
-150
184
$1.86M 0.2%
90,451
185
$1.84M 0.2%
58,583
-71,996
186
$1.84M 0.2%
+332,576
187
$1.84M 0.2%
27,346
+6,060
188
$1.82M 0.19%
+42,059
189
$1.81M 0.19%
31,968
+1,758
190
$1.81M 0.19%
20,037
-12,407
191
$1.8M 0.19%
+107,383
192
$1.79M 0.19%
+16,022
193
$1.78M 0.19%
8,341
194
$1.76M 0.19%
37,486
195
$1.72M 0.18%
48,214
-98
196
$1.71M 0.18%
23,071
-34
197
$1.71M 0.18%
+36,948
198
$1.7M 0.18%
+27,434
199
$1.69M 0.18%
52,016
-94
200
$1.69M 0.18%
9,272
-9,679
6 7
8
9 10