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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$176B
| $14M | 0.8% |
76,013
+6,696
|
|
||
27
Prologis
PLD
$124B
| $13.6M | 0.78% |
119,016
+11,315
|
|
||
28
IBM
IBM
$238B
| $13.5M | 0.78% |
48,014
-358
|
|
||
29
Chevron
CVX
$377B
| $13.2M | 0.76% |
84,937
+14,862
|
|
||
30
Linde
LIN
$224B
| $12.2M | 0.7% |
25,604
-1,389
|
|
||
31
Allstate
ALL
$53.7B
| $11.8M | 0.68% |
55,181
+1,379
|
|
||
32
Waste Management
WM
$99.4B
| $11.8M | 0.67% |
53,315
-6,843
|
|
||
33
Caterpillar
CAT
$323B
| $11.7M | 0.67% |
24,511
-943
|
|
||
34
Walt Disney
DIS
$178B
| $11.7M | 0.67% |
101,940
-12,118
|
|
||
35
3M
MMM
$79.1B
| $11.6M | 0.67% |
74,817
-2,807
|
|
||
36
Aecom
ACM
$12B
| $11.6M | 0.66% |
88,860
+86
|
|
||
37
Netflix
NFLX
$413B
| $11.1M | 0.63% |
92,320
-20,300
|
|
||
38
Bank of New York Mellon
BK
$78.1B
| $10.7M | 0.61% |
98,373
+21,742
|
|
||
39
Realty Income
O
$60.3B
| $10.7M | 0.61% |
175,918
+32,826
|
|
||
40
Intuit
INTU
$131B
| $10.4M | 0.6% |
15,258
+5,562
|
|
||
41
Simon Property Group
SPG
$61.5B
| $9.77M | 0.56% |
52,074
+507
|
|
||
42
CRH
CRH
$69.7B
| $9.73M | 0.56% |
81,187
+150
|
|
||
43
Mastercard
MA
$457B
| $9.71M | 0.56% |
17,078
-1,757
|
|
||
44
Monster Beverage
MNST
$72.7B
| $9.64M | 0.55% |
143,239
+9,987
|
|
||
45
American International
AIG
$41.3B
| $9.47M | 0.54% |
120,620
-6,461
|
|
||
46
Equinix
EQIX
$92.5B
| $9.32M | 0.53% |
11,903
-413
|
|
||
47
Motorola Solutions
MSI
$75.3B
| $9.25M | 0.53% |
20,225
+8,041
|
|
||
48
Kinder Morgan
KMI
$74.2B
| $9.23M | 0.53% |
325,950
+8,946
|
|
||
49
Citigroup
C
$181B
| $9.1M | 0.52% |
89,617
+11,415
|
|
||
50
Darden Restaurants
DRI
$22.8B
| $9.09M | 0.52% |
47,735
+4,105
|
|