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
301
$268K 0.02%
4,089
302
$265K 0.02%
30,769
-7,880
303
$262K 0.02%
2,088
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304
$259K 0.02%
5,345
305
$241K 0.02%
7,785
+1,335
306
$237K 0.02%
8,334
+1,065
307
$236K 0.02%
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308
$235K 0.02%
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-262
309
$227K 0.01%
59,914
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310
$222K 0.01%
2,142
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311
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6,732
+1,020
312
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2,580
313
$206K 0.01%
61,844
+30,922
314
$203K 0.01%
17,892
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315
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1,035
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316
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317
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318
$183K 0.01%
5,769
319
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320
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3,021
321
$179K 0.01%
6,006
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322
$176K 0.01%
8,329
323
$172K 0.01%
3,782
-13,109
324
$169K 0.01%
5,096
+112
325
$168K 0.01%
2,044
+44
11 12
13
14 15