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
176
$3.88M 0.25%
50,245
-409
177
$3.87M 0.25%
11,462
+98
178
$3.87M 0.25%
39,243
+19,963
179
$3.86M 0.25%
7,558
-2,336
180
$3.86M 0.25%
502,882
+244,417
181
$3.84M 0.25%
25,321
+112
182
$3.81M 0.25%
44,561
+34,556
183
$3.81M 0.25%
104,754
+53,121
184
$3.78M 0.24%
91,907
+1,179
185
$3.75M 0.24%
244,569
+124,019
186
$3.71M 0.24%
101,097
+60,232
187
$3.53M 0.23%
+194,701
188
$3.49M 0.22%
346,475
+175,695
189
$3.49M 0.22%
37,497
+19,027
190
$3.44M 0.22%
116,644
+58,773
191
$3.44M 0.22%
495,681
+240,910
192
$3.43M 0.22%
63,456
+781
193
$3.43M 0.22%
120,520
+61,080
194
$3.39M 0.22%
61,912
+861
195
$3.35M 0.22%
153,949
+124,396
196
$3.34M 0.21%
15,461
197
$3.28M 0.21%
57,362
+29,195
198
$3.2M 0.21%
40,090
+1,496
199
$3.16M 0.2%
29,101
+372
200
$3.12M 0.2%
21,194
+306
6 7
8
9 10