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
26
$9.66M 0.62%
348,514
+172,527
27
$9.5M 0.61%
164,321
+2,388
28
$9.27M 0.6%
329,225
+164,656
29
$9.06M 0.58%
41,201
+514
30
$9.04M 0.58%
129,125
+2,155
31
$8.9M 0.57%
52,415
-23,052
32
$8.82M 0.57%
+441,667
33
$8.76M 0.56%
199,685
+2,103
34
$8.76M 0.56%
173,300
-16,506
35
$8.72M 0.56%
108,488
+1,309
36
$8.38M 0.54%
681,938
+517,829
37
$8.35M 0.54%
57,882
+742
38
$8.27M 0.53%
48,623
+659
39
$8.08M 0.52%
129,409
+62,897
40
$8.08M 0.52%
299,117
+148,092
41
$8.05M 0.52%
226,015
+112,169
42
$7.87M 0.51%
116,120
+7,587
43
$7.82M 0.5%
367,183
+122,371
44
$7.79M 0.5%
107,543
+1,115
45
$7.67M 0.49%
10,850
+112
46
$7.64M 0.49%
158,767
+14,401
47
$7.59M 0.49%
452,607
+63,498
48
$7.58M 0.49%
146,307
+87,663
49
$7.4M 0.48%
192,349
+93,487
50
$7.35M 0.47%
196,042
+95,282
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