KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 22.65%
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
376
– –
-90,722
377
– –
0
378
– –
-65,241
379
– –
-1,105
380
– –
-633
381
– –
-21,606
382
– –
-12,427
383
– –
-83,801
384
– –
-109,522
385
– –
-21,527
386
– –
-20
387
– –
-12,717
388
– –
-20,863
389
– –
-27,968
390
– –
-2,713
391
– –
-21,948
392
– –
-6,766
393
– –
-447
394
– –
-55,075
395
– –
-60,681
396
– –
-30,039
397
– –
-28,204
12 13 14 15
16