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
126
$5.01M 0.32%
354,045
+111,070
127
$4.9M 0.32%
3,118
-839
128
$4.87M 0.31%
+20,219
129
$4.82M 0.31%
24,416
+316
130
$4.81M 0.31%
75,923
+36,900
131
$4.79M 0.31%
252,384
+122,665
132
$4.77M 0.31%
54,220
+16,556
133
$4.76M 0.31%
48,082
+23,370
134
$4.68M 0.3%
35,149
+17,811
135
$4.67M 0.3%
109,732
+53,333
136
$4.63M 0.3%
192,243
+93,434
137
$4.62M 0.3%
306,743
+149,075
138
$4.58M 0.29%
86,819
+42,197
139
$4.57M 0.29%
74,357
+46,033
140
$4.54M 0.29%
85,107
+41,887
141
$4.5M 0.29%
49,946
-3,924
142
$4.5M 0.29%
124,838
+63,299
143
$4.5M 0.29%
26,130
+13,050
144
$4.48M 0.29%
72,811
+17,904
145
$4.43M 0.28%
25,927
+848
146
$4.41M 0.28%
43,428
+22,553
147
$4.41M 0.28%
123,540
+77,055
148
$4.4M 0.28%
1,701
+255
149
$4.39M 0.28%
122,185
-9,964
150
$4.37M 0.28%
19,394
-7,207
4 5
6
7 8