KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$5.99M
2
+$5.72M
3
+$4.5M
4
ACN icon
Accenture
ACN
+$4.24M
5
AMED
Amedisys
AMED
+$3.82M

Top Sells

1
+$4.49M
2
+$3.96M
3
+$3.93M
4
HUN icon
Huntsman Corp
HUN
+$3.85M
5
MELI icon
Mercado Libre
MELI
+$3.81M

Sector Composition

1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.18%
35,433
-13,886
202
$1.68M 0.18%
+36,721
203
$1.68M 0.18%
29,675
-45,989
204
$1.67M 0.18%
170,281
+11,508
205
$1.67M 0.18%
24,136
206
$1.67M 0.18%
126,473
207
$1.66M 0.18%
+147,666
208
$1.66M 0.18%
15,074
209
$1.65M 0.17%
24,764
-12,829
210
$1.64M 0.17%
29,144
-52
211
$1.62M 0.17%
78,232
212
$1.61M 0.17%
23,004
-11,702
213
$1.61M 0.17%
+13,004
214
$1.59M 0.17%
+125,847
215
$1.59M 0.17%
44,191
-11,932
216
$1.59M 0.17%
16,592
-10,428
217
$1.58M 0.17%
37,567
-35
218
$1.57M 0.17%
26,651
-11,719
219
$1.57M 0.17%
47,262
-47
220
$1.56M 0.17%
+301,875
221
$1.56M 0.17%
20,709
-4,056
222
$1.56M 0.17%
+29,942
223
$1.55M 0.16%
37,032
-32
224
$1.55M 0.16%
23,014
225
$1.54M 0.16%
37,419
-17,959
7 8
9
10 11