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
326
$157K 0.01%
2,307
327
$155K 0.01%
+5,020
328
$152K 0.01%
1,353
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329
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1,605
330
$149K 0.01%
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331
$146K 0.01%
10,482
-8,459
332
$142K 0.01%
83,482
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$136K 0.01%
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334
$135K 0.01%
2,079
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335
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4,922
-807
336
$129K 0.01%
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337
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338
$125K 0.01%
2,475
339
$120K 0.01%
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+16,092
340
$118K 0.01%
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341
$116K 0.01%
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342
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343
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344
$111K 0.01%
2,230
+45
345
$108K 0.01%
3,429
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346
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5,075
-155
347
$91.9K 0.01%
1,040
+169
348
$91K 0.01%
+2,610
349
$90.7K 0.01%
3,662
350
$87.5K 0.01%
3,657
12 13
14
15 16