KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$1.65B
AUM Growth
+$198M
(+14%)
Holding
394
Top Buys
| 1 | +$16.5M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
Kinder Morgan
KMI
|
+$9.32M |
| 5 |
Bank of New York Mellon
BK
|
+$6.98M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$8.87M | |
| 3 | +$6.84M | |
| 4 |
Exxon Mobil
XOM
|
+$6.06M |
| 5 |
National Fuel Gas
NFG
|
+$4.53M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 15.98% |
| 3 | Real Estate | 11.73% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $13.8M | 0.83% |
60,158
+5,346
|
|
||
|
27
National Fuel Gas
NFG
$7.88B
| $13.7M | 0.83% |
161,317
-53,488
|
|
||
28
Stryker
SYK
$139B
| $13.4M | 0.81% |
33,850
+454
|
|
||
29
Cencora
COR
$68.2B
| $13.3M | 0.8% |
44,209
+2,586
|
|
||
30
AXIS Capital
AXS
$7.96B
| $13M | 0.79% |
124,917
-193
|
|
||
31
Linde
LIN
$205B
| $12.7M | 0.77% |
26,993
+209
|
|
||
32
Cummins
CMI
$80.3B
| $12.6M | 0.76% |
38,447
-1,704
|
|
||
33
Entergy
ETR
$42.8B
| $12.5M | 0.76% |
150,708
-50,238
|
|
||
34
General Motors
GM
$75.5B
| $12.2M | 0.74% |
246,959
+2,893
|
|
||
35
3M
MMM
$82.8B
| $11.8M | 0.72% |
77,624
+1,595
|
|
||
36
Prologis
PLD
$122B
| $11.3M | 0.69% |
107,701
+4,297
|
|
||
37
American International
AIG
$38.8B
| $10.9M | 0.66% |
127,081
+12,592
|
|
||
38
Allstate
ALL
$50.7B
| $10.8M | 0.66% |
53,802
+1,959
|
|
||
39
Mastercard
MA
$474B
| $10.6M | 0.64% |
18,835
+6,292
|
|
||
40
Chevron
CVX
$333B
| $10M | 0.61% |
70,075
+34,805
|
|
||
41
Aecom
ACM
$12.8B
| $10M | 0.61% |
88,774
+5,104
|
|
||
42
Coca-Cola
KO
$310B
| $9.9M | 0.6% |
139,963
+16,966
|
|
||
43
Caterpillar
CAT
$302B
| $9.88M | 0.6% |
25,454
-1,620
|
|
||
44
Equinix
EQIX
$78.1B
| $9.8M | 0.59% |
12,316
-642
|
|
||
45
Darden Restaurants
DRI
$23.9B
| $9.51M | 0.58% |
43,630
+4,485
|
|
||
46
Oracle
ORCL
$500B
| $9.48M | 0.57% |
43,378
+4,036
|
|
||
47
Hartford Financial Services
HIG
$36.1B
| $9.37M | 0.57% |
73,860
+3,725
|
|
||
|
48
Kinder Morgan
KMI
$63.6B
| $9.32M | 0.56% |
+317,004
|
|
||
49
Comcast
CMCSA
$105B
| $9.18M | 0.56% |
257,131
+1,122
|
|
||
50
Procter & Gamble
PG
$341B
| $9.17M | 0.56% |
57,527
+1,276
|
|