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 | |
|---|---|---|---|---|---|---|
426
Veralto
VLTO
$21.1B
| – | – |
-33
|
|
||
427
Warby Parker
WRBY
$2.79B
| – | – |
-47,885
|
|
||
|
MICC
428
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| – | – |
-40
|
|