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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$376B
| $13.2M | 0.75% |
86,367
+1,430
|
|
||
27
Monster Beverage
MNST
$74B
| $13.1M | 0.74% |
170,770
+27,531
|
|
||
28
Walt Disney
DIS
$180B
| $13M | 0.74% |
114,363
+12,423
|
|
||
29
Visa
V
$610B
| $12.8M | 0.73% |
36,475
-4,486
|
|
||
|
30
Qualcomm
QCOM
$145B
| $12.7M | 0.72% |
74,245
+30,586
|
|
||
31
Texas Instruments
TXN
$175B
| $12.7M | 0.72% |
73,177
-2,836
|
|
||
32
Caterpillar
CAT
$317B
| $12.7M | 0.72% |
22,117
-2,394
|
|
||
33
3M
MMM
$80.8B
| $12.1M | 0.69% |
75,806
+989
|
|
||
|
34
AT&T
T
$200B
| $11.8M | 0.67% |
473,970
-198,010
|
|
||
35
Waste Management
WM
$99.2B
| $11.7M | 0.66% |
53,090
-225
|
|
||
36
American Tower
AMT
$87.9B
| $11M | 0.62% |
62,597
-16,330
|
|
||
37
Citigroup
C
$186B
| $10.9M | 0.62% |
92,984
+3,367
|
|
||
38
National Fuel Gas
NFG
$8.83B
| $10.6M | 0.6% |
132,779
-22,502
|
|
||
39
Dollar General
DG
$32.2B
| $10.4M | 0.59% |
78,380
+1,696
|
|
||
40
Allstate
ALL
$55.1B
| $10.3M | 0.58% |
49,505
-5,676
|
|
||
41
AXIS Capital
AXS
$7.94B
| $10.3M | 0.58% |
96,119
+1,756
|
|
||
42
CRH
CRH
$71.3B
| $10.1M | 0.57% |
80,884
-303
|
|
||
43
American International
AIG
$42.2B
| $9.82M | 0.56% |
114,741
-5,879
|
|
||
44
First Horizon
FHN
$11B
| $9.72M | 0.55% |
406,711
+123,261
|
|
||
45
Simon Property Group
SPG
$63.3B
| $9.68M | 0.55% |
52,277
+203
|
|
||
46
Micron Technology
MU
$417B
| $9.36M | 0.53% |
32,792
+3,664
|
|
||
47
Copa Holdings
CPA
$5.14B
| $9.19M | 0.52% |
76,170
+995
|
|
||
48
Prudential Financial
PRU
$33.8B
| $9.16M | 0.52% |
81,184
+12,455
|
|
||
49
Mastercard
MA
$466B
| $9.06M | 0.51% |
15,873
-1,205
|
|
||
50
Linde
LIN
$225B
| $9.05M | 0.51% |
21,235
-4,369
|
|