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 | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$5.45B
| $8.38M | 0.47% |
73,783
-2,387
|
|
||
52
Mastercard
MA
$434B
| $8.37M | 0.47% |
16,750
+877
|
|
||
53
Gilead Sciences
GILD
$160B
| $8.35M | 0.47% |
59,913
+2,374
|
|
||
54
D.R. Horton
DHI
$41.3B
| $8.29M | 0.47% |
60,379
+583
|
|
||
55
Walt Disney
DIS
$173B
| $8.27M | 0.47% |
85,838
-28,525
|
|
||
56
Hartford Financial Services
HIG
$36.2B
| $8.05M | 0.45% |
59,509
+10,297
|
|
||
57
Prudential Financial
PRU
$36.3B
| $8.04M | 0.45% |
82,264
+1,080
|
|
||
58
Host Hotels & Resorts
HST
$16.9B
| $8.01M | 0.45% |
417,964
+17,237
|
|
||
|
GAP
59
The Gap Inc
GAP
$7.76B
| $7.9M | 0.45% |
326,394
+9,768
|
|
||
60
CSX Corp
CSX
$87.3B
| $7.85M | 0.44% |
191,331
+2,043
|
|
||
61
Aecom
ACM
$9.14B
| $7.62M | 0.43% |
89,865
+8,457
|
|
||
|
62
Micron Technology
MU
$974B
| $7.56M | 0.43% |
22,377
-10,415
|
|
||
63
Cardinal Health
CAH
$48.2B
| $7.51M | 0.42% |
35,541
+3,874
|
|
||
64
Valero Energy
VLO
$76B
| $7.41M | 0.42% |
29,998
+4,026
|
|
||
65
Motorola Solutions
MSI
$68.1B
| $7.41M | 0.42% |
17,069
+2,033
|
|
||
66
Qualcomm
QCOM
$228B
| $7.21M | 0.41% |
56,025
-18,220
|
|
||
67
Omega Healthcare
OHI
$13.2B
| $7.13M | 0.4% |
162,705
+20,887
|
|
||
68
Realty Income
O
$56.7B
| $7.09M | 0.4% |
115,948
|
|
||
69
Lowe's Companies
LOW
$118B
| $7.03M | 0.4% |
29,752
+310
|
|
||
70
FedEx
FDX
$79B
| $6.98M | 0.39% |
19,608
-2,178
|
|
||
71
Emcor
EME
$36.3B
| $6.88M | 0.39% |
9,324
+356
|
|
||
72
Digital Realty Trust
DLR
$65.6B
| $6.73M | 0.38% |
37,350
+2,620
|
|
||
73
Comcast
CMCSA
$85.1B
| $6.69M | 0.38% |
233,002
+58,541
|
|
||
74
Procter & Gamble
PG
$341B
| $6.55M | 0.37% |
45,364
+3,983
|
|
||
75
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $6.38M | 0.36% |
126,709
+27,768
|
|