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
1
$61.6M 3.96%
163,875
+7,066
2
$54.8M 3.52%
284,563
+2,804
3
$24.4M 1.57%
492,420
+8,380
4
$23.9M 1.54%
171,161
-18,804
5
$21.5M 1.38%
60,815
+1,607
6
$20.9M 1.35%
58,636
+781
7
$19.6M 1.26%
75,421
+795
8
$18.9M 1.21%
800,000
9
$14.7M 0.95%
35,863
-863
10
$14.6M 0.94%
103,697
+1,003
11
$13.6M 0.88%
136,084
+17,068
12
$13.4M 0.86%
90,707
+1,992
13
$12.2M 0.78%
49,017
+484
14
$12.1M 0.78%
129,362
+1,358
15
$11.2M 0.72%
54,666
+11,230
16
$10.9M 0.7%
98,000
+7,120
17
$10.9M 0.7%
41,459
+349
18
$10.9M 0.7%
239,553
+118,997
19
$10.8M 0.7%
+287,470
20
$10.5M 0.68%
185,340
+146,659
21
$10.4M 0.67%
94,772
+47,077
22
$10.3M 0.66%
208,965
+16,934
23
$10.2M 0.66%
115,968
+88,282
24
$9.99M 0.64%
86,088
+923
25
$9.92M 0.64%
118,290
+91,788
1
2 3 4 5