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
276
$587K 0.04%
+1,254
277
$580K 0.04%
4,765
-70
278
$577K 0.04%
12,923
-47
279
$568K 0.04%
3,826
-1,253
280
$531K 0.03%
+6,850
281
$506K 0.03%
2,909
-45
282
$469K 0.03%
12,857
283
$451K 0.03%
2,338
284
$447K 0.03%
24,306
+2,206
285
$422K 0.03%
1,466
-35
286
$410K 0.03%
9,913
-754
287
$382K 0.02%
5,197
-515
288
$371K 0.02%
6,193
-429
289
$361K 0.02%
2,500
290
$358K 0.02%
2,826
-44
291
$348K 0.02%
460
292
$344K 0.02%
5,042
+320
293
$323K 0.02%
7,804
-121
294
$311K 0.02%
2,014
295
$306K 0.02%
3,341
296
$301K 0.02%
6,051
297
$297K 0.02%
1,917
-37
298
$273K 0.02%
4,057
299
$271K 0.02%
113,404
300
$270K 0.02%
619
+39
10 11
12
13 14