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
51
$7.19M 0.46%
16,851
+169
52
$7.19M 0.46%
77,064
+988
53
$7.15M 0.46%
77,347
+1,008
54
$7.14M 0.46%
92,974
+46,037
55
$7.12M 0.46%
50,886
+6,196
56
$7.09M 0.46%
37,852
+36,497
57
$7.09M 0.46%
228,783
+114,987
58
$7M 0.45%
201,787
+2,324
59
$6.95M 0.45%
338,876
+168,644
60
$6.9M 0.44%
18,176
+234
61
$6.9M 0.44%
12,029
-4,272
62
$6.87M 0.44%
185,845
+92,552
63
$6.75M 0.43%
45,321
+24,491
64
$6.74M 0.43%
42,532
+21,182
65
$6.66M 0.43%
137,026
+77,904
66
$6.61M 0.42%
201,628
+2,954
67
$6.56M 0.42%
337,017
+57,336
68
$6.45M 0.42%
46,799
+1,038
69
$6.45M 0.41%
18,371
+228
70
$6.38M 0.41%
93,497
+53,878
71
$6.37M 0.41%
+586,151
72
$6.34M 0.41%
33,336
+16,903
73
$6.33M 0.41%
21,424
+193
74
$6.29M 0.4%
91,980
+44,704
75
$6.29M 0.4%
107,650
+52,321
1 2
3
4 5