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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.5B
| $14.2M | 0.8% |
61,856
+8,766
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.9M | 0.79% |
29,045
-4,508
|
|
||
28
Cummins
CMI
$89.9B
| $13.4M | 0.76% |
24,862
-10,778
|
|
||
29
ConocoPhillips
COP
$143B
| $12.5M | 0.71% |
94,583
+10,980
|
|
||
30
IBM
IBM
$268B
| $12.5M | 0.7% |
51,448
+4,047
|
|
||
31
Netflix
NFLX
$346B
| $12.2M | 0.69% |
126,551
+46,148
|
|
||
32
Allstate
ALL
$56.9B
| $11.8M | 0.67% |
56,907
+7,402
|
|
||
33
Monster Beverage
MNST
$87.6B
| $11.7M | 0.66% |
161,979
-8,791
|
|
||
34
Linde
LIN
$235B
| $11.5M | 0.65% |
23,252
+2,017
|
|
||
35
National Fuel Gas
NFG
$7.36B
| $11.5M | 0.65% |
122,048
-10,731
|
|
||
36
Visa
V
$615B
| $11.4M | 0.64% |
37,767
+1,292
|
|
||
37
Equinix
EQIX
$107B
| $11.4M | 0.64% |
11,637
|
|
||
|
38
American Express
AXP
$212B
| $11.3M | 0.64% |
37,271
-11,358
|
|
||
39
Citigroup
C
$226B
| $10.8M | 0.61% |
95,537
+2,553
|
|
||
40
American Tower
AMT
$90.4B
| $10.8M | 0.61% |
62,597
|
|
||
41
Kinder Morgan
KMI
$70.5B
| $10.5M | 0.59% |
313,159
+4,471
|
|
||
42
3M
MMM
$80.2B
| $10.2M | 0.58% |
70,227
-5,579
|
|
||
43
Simon Property Group
SPG
$68.2B
| $10M | 0.57% |
53,858
+1,581
|
|
||
44
AXIS Capital
AXS
$7.28B
| $9.83M | 0.56% |
96,928
+809
|
|
||
45
Walmart Inc
WMT
$946B
| $9.73M | 0.55% |
78,310
+7,366
|
|
||
46
Dollar General
DG
$22.9B
| $9.45M | 0.53% |
79,633
+1,253
|
|
||
47
Quest Diagnostics
DGX
$22.2B
| $9.17M | 0.52% |
46,772
+693
|
|
||
48
TJX Companies
TJX
$178B
| $8.82M | 0.5% |
55,224
+3,104
|
|
||
49
American International
AIG
$40B
| $8.73M | 0.49% |
115,995
+1,254
|
|
||
50
CRH
CRH
$70.2B
| $8.55M | 0.48% |
81,312
+428
|
|