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
151
$4.37M 0.28%
26,568
+276
152
$4.33M 0.28%
44,496
-15,555
153
$4.3M 0.28%
56,629
+27,523
154
$4.29M 0.28%
96,170
+46,739
155
$4.29M 0.28%
346,559
+168,426
156
$4.29M 0.28%
+128,832
157
$4.24M 0.27%
7,299
+52
158
$4.23M 0.27%
53,694
+17,870
159
$4.2M 0.27%
181,998
+159,300
160
$4.19M 0.27%
+92,043
161
$4.16M 0.27%
122,796
+29,930
162
$4.16M 0.27%
284,582
+176,778
163
$4.14M 0.27%
31,275
+15,860
164
$4.11M 0.26%
149,994
+72,910
165
$4.06M 0.26%
25,353
+1,003
166
$4.05M 0.26%
+18,819
167
$4.05M 0.26%
40,130
+20,267
168
$4M 0.26%
60,051
+717
169
$3.99M 0.26%
61,821
+797
170
$3.99M 0.26%
108,890
+3,233
171
$3.99M 0.26%
81,380
-5,088
172
$3.98M 0.26%
264,689
+37,631
173
$3.94M 0.25%
311,478
+3,974
174
$3.91M 0.25%
70,672
+34,351
175
$3.9M 0.25%
54,499
+27,331
5 6
7
8 9