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
$1.55B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.82M
3
+$8.34M
4
BCO icon
Brink's
BCO
+$7.76M
5
MMS icon
Maximus
MMS
+$7.7M

Top Sells

1
+$5.26M
2
+$3.95M
3
+$3.92M
4
KBR icon
KBR
KBR
+$3.85M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.26M

Sector Composition

1 Technology 22.82%
2 Financials 16.29%
3 Industrials 11.88%
4 Healthcare 11.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.14%
83,018
+36,590
227
$2.11M 0.14%
94,891
-5,809
228
$2.08M 0.13%
6,646
-12,609
229
$2.02M 0.13%
40,134
+728
230
$2.01M 0.13%
8,695
+4,386
231
$2M 0.13%
201,394
232
$1.96M 0.13%
13,389
-4,346
233
$1.89M 0.12%
3,678
+7
234
$1.88M 0.12%
34,004
+2,480
235
$1.8M 0.12%
4,501
-4,284
236
$1.69M 0.11%
93,936
+7,354
237
$1.67M 0.11%
2,879
+20
238
$1.66M 0.11%
77,352
+39,224
239
$1.64M 0.11%
59,424
+30,309
240
$1.63M 0.1%
4,698
+151
241
$1.61M 0.1%
+91,448
242
$1.52M 0.1%
81,687
+41,130
243
$1.52M 0.1%
5,532
244
$1.52M 0.1%
15,233
+7,724
245
$1.48M 0.1%
9,745
-233
246
$1.46M 0.09%
5,660
+2,800
247
$1.41M 0.09%
9,870
+22
248
$1.38M 0.09%
26,883
-39,571
249
$1.33M 0.09%
6,536
+3,318
250
$1.3M 0.08%
16,029
8 9
10
11 12