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
251
$1.29M 0.08%
10,407
+310
252
$1.18M 0.08%
126,330
+63,165
253
$1.14M 0.07%
5,532
254
$1.12M 0.07%
18,298
255
$1.11M 0.07%
+18,836
256
$1.09M 0.07%
6,873
-5,294
257
$975K 0.06%
38,174
+19,087
258
$917K 0.06%
7,092
259
$865K 0.06%
101,288
+50,644
260
$829K 0.05%
1,493
+5
261
$828K 0.05%
3,578
+30
262
$817K 0.05%
10,721
+37
263
$801K 0.05%
7,702
+72
264
$760K 0.05%
6,822
-30
265
$753K 0.05%
5,667
-88
266
$735K 0.05%
1,261
-433
267
$731K 0.05%
1,170
-18
268
$728K 0.05%
86,810
-157,315
269
$727K 0.05%
1,381
-33
270
$709K 0.05%
2,241
+1,089
271
$692K 0.04%
4,725
-112
272
$659K 0.04%
39,758
+19,879
273
$650K 0.04%
54,124
+27,062
274
$646K 0.04%
5,921
+3,283
275
$613K 0.04%
19,239
-114
9 10
11
12 13