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
101
$5.44M 0.35%
58,682
+28,521
102
$5.4M 0.35%
18,038
+312
103
$5.38M 0.35%
72,739
+897
104
$5.33M 0.34%
45,129
+582
105
$5.32M 0.34%
138,210
-50,663
106
$5.32M 0.34%
25,874
+6,731
107
$5.29M 0.34%
69,110
-27,982
108
$5.28M 0.34%
263,700
+182,430
109
$5.27M 0.34%
76,224
+37,047
110
$5.25M 0.34%
169,738
+112,907
111
$5.24M 0.34%
8,783
-2,671
112
$5.21M 0.34%
25,143
+12,749
113
$5.19M 0.33%
78,875
+34,838
114
$5.16M 0.33%
310,624
+150,965
115
$5.16M 0.33%
78,654
+38,229
116
$5.16M 0.33%
32,239
+13,253
117
$5.13M 0.33%
101,466
+3,634
118
$5.13M 0.33%
295,234
+183,796
119
$5.11M 0.33%
83,450
+13,604
120
$5.09M 0.33%
21,257
+274
121
$5.05M 0.32%
46,596
+23,647
122
$5.03M 0.32%
325,719
+158,300
123
$5.02M 0.32%
196,047
+95,285
124
$5.02M 0.32%
45,850
+27,060
125
$5.02M 0.32%
+71,500
3 4
5
6 7