KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$1.75B
AUM Growth
+$95.8M
(+5.8%)
Holding
418
Top Buys
| 1 | +$7.73M | |
| 2 | +$7.02M | |
| 3 | +$6.31M | |
| 4 |
Bank of America
BAC
|
+$6.01M |
| 5 |
Kilroy Realty
KRC
|
+$5.41M |
Top Sells
| 1 | +$25M | |
| 2 | +$7.56M | |
| 3 | +$7.1M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$5.42M |
| 5 |
Infosys
INFY
|
+$4.45M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.38% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$12B
| $1.62M | 0.09% |
13,336
-17,256
|
|
||
227
Emerson Electric
EMR
$76.8B
| $1.61M | 0.09% |
12,240
-11,359
|
|
||
228
Guardant Health
GH
$13.3B
| $1.55M | 0.09% |
+24,876
|
|
||
229
Kimco Realty
KIM
$13.7B
| $1.54M | 0.09% |
70,662
+34,251
|
|
||
230
Home Depot
HD
$358B
| $1.49M | 0.09% |
3,667
-10,843
|
|
||
231
Mirum Pharmaceuticals
MIRM
$3.36B
| $1.47M | 0.08% |
20,115
+847
|
|
||
232
Viking Holdings
VIK
$30.5B
| $1.42M | 0.08% |
22,909
-19,495
|
|
||
233
Insulet
PODD
$20.8B
| $1.41M | 0.08% |
4,568
-12,669
|
|
||
234
Cedar Fair
FUN
$1.51B
| $1.41M | 0.08% |
62,013
+1,244
|
|
||
235
UDR
UDR
$11.7B
| $1.39M | 0.08% |
37,327
-1,296
|
|
||
236
Fidelis Insurance
FIHL
$1.96B
| $1.37M | 0.08% |
75,471
+1,763
|
|
||
237
Spotify
SPOT
$123B
| $1.35M | 0.08% |
1,940
-1,063
|
|
||
238
ARS Pharmaceuticals
SPRY
$1.01B
| $1.35M | 0.08% |
134,476
+66,382
|
|
||
|
BOW
239
Bowhead Specialty Holdings
BOW
$913M
| $1.35M | 0.08% |
49,781
+1,192
|
|
||
240
ServiceNow
NOW
$179B
| $1.31M | 0.08% |
1,425
-3,047
|
|
||
241
Viridian Therapeutics
VRDN
$3.08B
| $1.28M | 0.07% |
59,410
+1,386
|
|
||
242
Merus
MRUS
$7.35B
| $1.28M | 0.07% |
13,614
+442
|
|
||
243
Ryman Hospitality Properties
RHP
$6.17B
| $1.26M | 0.07% |
14,028
-487
|
|
||
244
ATI
ATI
$14.8B
| $1.22M | 0.07% |
15,007
-342
|
|
||
|
AMRZ
245
Amrize Ltd
AMRZ
$31.1B
| $1.22M | 0.07% |
+25,076
|
|
||
246
SoundHound AI
SOUN
$4.89B
| $1.19M | 0.07% |
74,249
+10,436
|
|
||
247
Cloudflare
NET
$70.9B
| $1.18M | 0.07% |
5,487
-83
|
|
||
248
NewMarket
NEU
$7.07B
| $1.18M | 0.07% |
+1,419
|
|
||
249
National Vision
EYE
$2.29B
| $1.17M | 0.07% |
+40,028
|
|
||
250
GE Vernova
GEV
$182B
| $1.16M | 0.07% |
1,884
+1,847
|
|