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 | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials
CSW
$5.08B
| – | – |
-5,661
|
|
||
402
Deckers Outdoor
DECK
$14.5B
| – | – |
-15,222
|
|
||
403
DaVita
DVA
$8.29B
| – | – |
-1,387
|
|
||
404
EPR Properties
EPR
$3.93B
| – | – |
-15,054
|
|
||
405
Essential Properties Realty Trust
EPRT
$6.07B
| – | – |
-87,444
|
|
||
406
FormFactor
FORM
$4.45B
| – | – |
-44,057
|
|
||
407
General Mills
GIS
$24.5B
| – | – |
-14,144
|
|
||
|
408
Infosys
INFY
$74.9B
| – | – |
-239,892
|
|
||
409
Independence Realty Trust
IRT
$3.95B
| – | – |
-85,058
|
|
||
410
Integer Holdings
ITGR
$2.45B
| – | – |
-18,166
|
|
||
411
Kiniksa Pharmaceuticals
KNSA
$3.16B
| – | – |
-32,622
|
|
||
|
KOCG
412
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| – | – |
-800,000
|
|
||
413
Lamar Advertising Co
LAMR
$13.5B
| – | – |
-36,455
|
|
||
414
Target
TGT
$41.7B
| – | – |
-59
|
|
||
415
Terreno Realty
TRNO
$6.41B
| – | – |
-25,074
|
|
||
416
Ulta Beauty
ULTA
$27B
| – | – |
-410
|
|
||
417
Viking Therapeutics
VKTX
$4.36B
| – | – |
-18,459
|
|
||
418
Vornado Realty Trust
VNO
$6.69B
| – | – |
-21,200
|
|