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
$1.75B
AUM Growth
+$95.8M
(+5.8%)
Holding
418
Top Buys
| 1 | +$7.55M | |
| 2 | +$6.53M | |
| 3 | +$6.37M | |
| 4 |
Bank of America
BAC
|
+$5.68M |
| 5 |
Adobe
ADBE
|
+$5.31M |
Top Sells
| 1 | +$25M | |
| 2 | +$7.67M | |
| 3 | +$6.7M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$5.42M |
| 5 |
American Tower
AMT
|
+$4.77M |
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 | |
|---|---|---|---|---|---|---|
|
KOCG
401
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| – | – |
-800,000
|
|
||
402
Lamar Advertising Co
LAMR
$13.7B
| – | – |
-36,455
|
|
||
403
Lloyds Banking Group
LYG
$75.5B
| – | – |
-86,164
|
|
||
404
MP Materials
MP
$10.5B
| – | – |
-38,622
|
|
||
405
Marvell Technology
MRVL
$79B
| – | – |
-1,494
|
|
||
406
National Healthcare
NHC
$2.39B
| – | – |
-18,026
|
|
||
407
OceanFirst Financial
OCFC
$1.01B
| – | – |
-64,873
|
|
||
408
QCR Holdings
QCRH
$1.37B
| – | – |
-23,982
|
|
||
409
SPX Corp
SPXC
$10.3B
| – | – |
-13,706
|
|
||
410
Target
TGT
$53.8B
| – | – |
-59
|
|
||
411
Terreno Realty
TRNO
$6.44B
| – | – |
-25,074
|
|
||
412
Ulta Beauty
ULTA
$27.9B
| – | – |
-410
|
|
||
413
Viking Therapeutics
VKTX
$3.85B
| – | – |
-18,459
|
|
||
414
Verra Mobility
VRRM
$2.45B
| – | – |
-47,049
|
|
||
415
Ventas
VTR
$40.7B
| – | – |
-35,616
|
|
||
|
TLN
416
Talen Energy Corp
TLN
$14.9B
| – | – |
-3,244
|
|
||
|
CNH
417
CNH Industrial
CNH
$13.7B
| – | – |
-418,457
|
|
||
|
PRMB
418
Primo Brands
PRMB
$7.93B
| – | – |
-100,580
|
|