KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$1.77B
AUM Growth
+$6.37M
(+0.36%)
Holding
428
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.24M | |
| 3 | +$5.75M | |
| 4 |
AT&T
T
|
+$5.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.18M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$6.1M | |
| 3 | +$4.58M | |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
American Express
AXP
|
+$3.81M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 15.69% |
| 3 | Real Estate | 10.51% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $97.4M | 5.5% |
558,389
+22,968
|
|
||
2
Apple
AAPL
$4.51T
| $89.1M | 5.03% |
351,085
+14,651
|
|
||
3
Microsoft
MSFT
$3.1T
| $69.3M | 3.91% |
187,126
+2,113
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.49T
| $39.7M | 2.24% |
137,939
+8,465
|
|
||
5
Exxon Mobil
XOM
$621B
| $37.8M | 2.14% |
222,876
+19,806
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.46T
| $33.9M | 1.91% |
118,032
+16,499
|
|
||
7
Broadcom
AVGO
$1.83T
| $33.5M | 1.89% |
108,126
+4,907
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 1.53% |
47,423
+3,518
|
|
||
9
Tesla
TSLA
$1.47T
| $25.8M | 1.46% |
69,484
+5,003
|
|
||
10
JPMorgan Chase
JPM
$837B
| $25M | 1.41% |
84,843
+1,338
|
|
||
11
Goldman Sachs
GS
$306B
| $23.4M | 1.32% |
27,606
-209
|
|
||
12
Cisco
CSCO
$479B
| $21.9M | 1.24% |
281,952
+4,001
|
|
||
13
Chevron
CVX
$373B
| $21.7M | 1.23% |
105,051
+18,684
|
|
||
14
Bank of America
BAC
$382B
| $21.3M | 1.2% |
436,532
+6,888
|
|
||
|
15
AT&T
T
$158B
| $19.4M | 1.1% |
669,900
+195,930
|
|
||
16
Welltower
WELL
$146B
| $18.2M | 1.03% |
91,909
+1,152
|
|
||
17
Entergy
ETR
$50.7B
| $17.8M | 1.01% |
158,641
+4,510
|
|
||
18
General Motors
GM
$74B
| $17.1M | 0.97% |
230,135
-12,829
|
|
||
19
Caterpillar
CAT
$417B
| $16.2M | 0.91% |
22,816
+699
|
|
||
|
BNY
20
Bank of New York Mellon
BNY
$97.7B
| $15.9M | 0.9% |
133,985
+9,970
|
|
||
21
Prologis
PLD
$135B
| $15.9M | 0.9% |
119,986
+3,459
|
|
||
22
Morgan Stanley
MS
$334B
| $15.2M | 0.86% |
92,060
+78,474
|
|
||
23
PepsiCo
PEP
$194B
| $15.1M | 0.85% |
97,420
+2,768
|
|
||
24
Wells Fargo
WFC
$251B
| $14.6M | 0.82% |
183,010
+2,002
|
|
||
25
Texas Instruments
TXN
$259B
| $14.6M | 0.82% |
74,959
+1,782
|
|