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
351
$85.2K 0.01%
2,000
+265
352
$84.1K 0.01%
1,200
-100
353
$80K 0.01%
10,329
354
$78.1K 0.01%
783
-1,065
355
$76.3K ﹤0.01%
3,653
356
$73.4K ﹤0.01%
3,804
357
$72.3K ﹤0.01%
2,880
358
$68.4K ﹤0.01%
1,016
359
$66.1K ﹤0.01%
3,974
360
$61.3K ﹤0.01%
3,193
-49
361
$42.7K ﹤0.01%
1,402
+380
362
$33.8K ﹤0.01%
4,834
+2,417
363
$28.6K ﹤0.01%
1,239
364
$19.1K ﹤0.01%
188
365
$18.1K ﹤0.01%
235
366
$12.9K ﹤0.01%
235
367
$11.3K ﹤0.01%
235
368
$5.12K ﹤0.01%
+98
369
$3.87K ﹤0.01%
50
370
$3.3K ﹤0.01%
5
+3
371
$1.2K ﹤0.01%
+749
372
$761 ﹤0.01%
6
373
– –
-2,713
374
– –
-21,948
375
– –
-6,766
12 13 14
15
16