KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
28.66%
This Fund
S&P 500
1 Year Est. Return
+28.66%
AUM
$1.76B
AUM Growth
+$18.1M
(+1%)
Holding
419
Top Buys
| 1 | +$7.38M | |
| 2 | +$6.59M | |
| 3 | +$5.72M | |
| 4 |
Qualcomm
QCOM
|
+$5.24M |
| 5 |
Capital One
COF
|
+$4.91M |
Top Sells
| 1 | +$9.38M | |
| 2 | +$6.17M | |
| 3 | +$5.17M | |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
Boston Scientific
BSX
|
+$4.37M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.96% |
| 3 | Real Estate | 10.24% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BJs Wholesale Club
BJ
$12.7B
| – | – |
-20,069
|
|
||
|
BSMP
402
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-6,840
|
|
||
403
COPT Defense Properties
CDP
$3.63B
| – | – |
-80,811
|
|
||
|
CIVI
404
DELISTED
Civitas Resources
CIVI
| – | – |
-34,853
|
|
||
405
Colgate-Palmolive
CL
$75B
| – | – |
-41,308
|
|
||
406
Copart
CPRT
$36.4B
| – | – |
-13,108
|
|
||
407
Cousins Properties
CUZ
$3.9B
| – | – |
-64,211
|
|
||
|
FISV
408
Fiserv Inc
FISV
$33.7B
| – | – |
-31,625
|
|
||
409
Flowers Foods
FLO
$1.93B
| – | – |
-322,922
|
|
||
410
Johnson & Johnson
JNJ
$579B
| – | – |
-355
|
|
||
411
Kimberly-Clark
KMB
$34.7B
| – | – |
-100
|
|
||
412
Cheniere Energy
LNG
$54.9B
| – | – |
-26,245
|
|
||
413
Mondelez International
MDLZ
$74.9B
| – | – |
-52,498
|
|
||
|
MRUS
414
DELISTED
Merus
MRUS
| – | – |
-13,614
|
|
||
415
Priority Technology Holdings
PRTH
$460M
| – | – |
-267,845
|
|
||
416
Shake Shack
SHAK
$3.76B
| – | – |
-21,753
|
|
||
417
Tenaris
TS
$26.5B
| – | – |
-4,850
|
|
||
418
UMB Financial
UMBF
$8.62B
| – | – |
-21,261
|
|
||
419
Westlake Corp
WLK
$13.2B
| – | – |
-22,364
|
|