KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
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% |
