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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$92.1B
| $8.92M | 0.51% |
11,637
-266
|
|
||
|
52
Capital One
COF
$117B
| $8.74M | 0.5% |
36,066
+22,074
|
|
||
53
D.R. Horton
DHI
$42.7B
| $8.61M | 0.49% |
59,796
+26,293
|
|
||
54
Kinder Morgan
KMI
$74.7B
| $8.49M | 0.48% |
308,688
-17,262
|
|
||
55
Adobe
ADBE
$116B
| $8.32M | 0.47% |
23,778
-192
|
|
||
|
GAP
56
The Gap Inc
GAP
$8.66B
| $8.11M | 0.46% |
316,626
+21,791
|
|
||
57
TJX Companies
TJX
$177B
| $8.01M | 0.45% |
52,120
+466
|
|
||
58
Quest Diagnostics
DGX
$21.9B
| $8M | 0.45% |
46,079
+1,110
|
|
||
59
Walmart Inc
WMT
$987B
| $7.9M | 0.45% |
70,944
-7,608
|
|
||
60
ConocoPhillips
COP
$143B
| $7.83M | 0.44% |
83,603
+1,985
|
|
||
61
Aecom
ACM
$12.2B
| $7.76M | 0.44% |
81,408
-7,452
|
|
||
62
Netflix
NFLX
$418B
| $7.54M | 0.43% |
80,403
-11,917
|
|
||
63
Intuit
INTU
$133B
| $7.5M | 0.43% |
11,327
-3,931
|
|
||
64
Host Hotels & Resorts
HST
$13.2B
| $7.1M | 0.4% |
400,727
+7,108
|
|
||
65
Lowe's Companies
LOW
$141B
| $7.1M | 0.4% |
29,442
-1,308
|
|
||
66
Gilead Sciences
GILD
$179B
| $7.06M | 0.4% |
57,539
+1,416
|
|
||
67
United Rentals
URI
$51B
| $7.03M | 0.4% |
8,691
+31
|
|
||
68
Lennar Class A
LEN
$25B
| $6.98M | 0.4% |
67,880
+10,502
|
|
||
69
CSX Corp
CSX
$74.3B
| $6.86M | 0.39% |
189,288
+4,476
|
|
||
70
Intuitive Surgical
ISRG
$174B
| $6.85M | 0.39% |
12,088
-92
|
|
||
71
Hartford Financial Services
HIG
$38.4B
| $6.78M | 0.38% |
49,212
+387
|
|
||
72
Realty Income
O
$60.6B
| $6.54M | 0.37% |
115,948
-59,970
|
|
||
73
Cardinal Health
CAH
$51.2B
| $6.51M | 0.37% |
31,667
|
|
||
74
FedEx
FDX
$84.4B
| $6.29M | 0.36% |
+21,786
|
|
||
75
Omega Healthcare
OHI
$14.1B
| $6.29M | 0.36% |
141,818
-15,189
|
|