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
76
$6.23M 0.4%
28,007
+296
77
$6.09M 0.39%
58,699
+7,981
78
$6.09M 0.39%
46,194
-1,502
79
$6.06M 0.39%
41,888
+4,460
80
$6.03M 0.39%
61,654
+41,166
81
$6.01M 0.39%
59,531
+42,039
82
$6.01M 0.39%
26,730
+342
83
$5.97M 0.38%
56,213
+719
84
$5.94M 0.38%
113,603
+55,214
85
$5.92M 0.38%
12,160
+435
86
$5.88M 0.38%
84,981
+1,089
87
$5.87M 0.38%
35,335
+17,176
88
$5.87M 0.38%
154,870
+87,020
89
$5.78M 0.37%
29,799
+15,110
90
$5.77M 0.37%
175,039
+85,073
91
$5.74M 0.37%
69,907
+33,978
92
$5.74M 0.37%
130,499
+63,426
93
$5.72M 0.37%
302,860
+179,998
94
$5.7M 0.37%
32,574
+15,833
95
$5.66M 0.36%
+174,444
96
$5.65M 0.36%
+40,392
97
$5.64M 0.36%
246,232
+133,384
98
$5.64M 0.36%
31,472
+5,472
99
$5.6M 0.36%
134,271
+63,425
100
$5.44M 0.35%
94,476
+1,223
2 3
4
5 6