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
1
$40.2M 4.27%
302,665
+31,069
2
$36.1M 3.84%
162,196
-14,738
3
$19.2M 2.04%
70,288
-3,842
4
$14.6M 1.55%
166,100
-14,720
5
$10.8M 1.15%
72,727
-7,395
6
$10.7M 1.14%
45,891
+8,955
7
$9.84M 1.05%
33,546
+14,915
8
$9.38M 1%
40,440
+2,988
9
$9.05M 0.96%
125,678
-41,746
10
$8.61M 0.92%
24,121
+998
11
$8.6M 0.91%
56,454
+4,501
12
$7.67M 0.82%
43,462
+2,771
13
$7.43M 0.79%
33,118
+1,735
14
$7.43M 0.79%
53,377
+2,567
15
$7.1M 0.76%
50,208
+45,189
16
$7.06M 0.75%
70,766
+13,441
17
$6.92M 0.74%
58,932
-23,881
18
$6.85M 0.73%
47,706
-8,883
19
$6.74M 0.72%
109,316
+5,754
20
$6.74M 0.72%
30,812
-6,807
21
$6.72M 0.71%
28,554
+7,470
22
$6.23M 0.66%
84,405
-14,396
23
$6.15M 0.65%
36,405
+1,319
24
$6.07M 0.65%
22,859
+2,618
25
$5.85M 0.62%
122,478
+58,188
1
2 3 4 5