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
201
$3.11M 0.2%
238,678
+94,454
202
$3.11M 0.2%
26,574
-15,944
203
$3.07M 0.2%
52,163
+1,747
204
$3.04M 0.2%
84,546
+709
205
$3M 0.19%
28,418
-6,227
206
$2.99M 0.19%
11,729
+200
207
$2.97M 0.19%
218,618
+111,260
208
$2.96M 0.19%
45,621
+22,780
209
$2.94M 0.19%
97,344
+49,444
210
$2.9M 0.19%
46,804
+26,059
211
$2.86M 0.18%
23,909
-2,877
212
$2.86M 0.18%
62,890
+31,906
213
$2.7M 0.17%
31,650
+27,347
214
$2.69M 0.17%
114,558
+93,438
215
$2.66M 0.17%
25,381
216
$2.65M 0.17%
+27,063
217
$2.63M 0.17%
71,374
+41,084
218
$2.56M 0.16%
11,878
-24,382
219
$2.45M 0.16%
200,672
+102,128
220
$2.42M 0.16%
15,173
+196
221
$2.3M 0.15%
+62,295
222
$2.29M 0.15%
106,262
+52,921
223
$2.29M 0.15%
16,718
-17,384
224
$2.14M 0.14%
9,418
+126
225
$2.14M 0.14%
79,026
+41,059
7 8
9
10 11