KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$42.7B
| $8.93M | 0.54% |
16,735
+667
|
|
||
52
Qualcomm
QCOM
$187B
| $8.86M | 0.54% |
55,636
-2,526
|
|
||
53
Dollar General
DG
$22.9B
| $8.86M | 0.54% |
77,448
+38,121
|
|
||
54
Quest Diagnostics
DGX
$20.9B
| $8.79M | 0.53% |
48,920
+2,526
|
|
||
55
Vistra
VST
$58.1B
| $8.5M | 0.52% |
43,870
-2,748
|
|
||
56
Monster Beverage
MNST
$69.4B
| $8.35M | 0.51% |
133,252
+2,166
|
|
||
57
Simon Property Group
SPG
$59.9B
| $8.29M | 0.5% |
51,567
-337
|
|
||
58
Realty Income
O
$52.1B
| $8.24M | 0.5% |
143,092
-5,256
|
|
||
59
Intuit
INTU
$181B
| $7.64M | 0.46% |
9,696
+1,472
|
|
||
60
ConocoPhillips
COP
$110B
| $7.59M | 0.46% |
84,526
+1,328
|
|
||
61
CRH
CRH
$74.5B
| $7.44M | 0.45% |
81,037
-26
|
|
||
62
Boston Scientific
BSX
$156B
| $7.4M | 0.45% |
68,862
+5,188
|
|
||
63
Walmart
WMT
$818B
| $7.27M | 0.44% |
74,340
+19,154
|
|
||
64
Intuitive Surgical
ISRG
$200B
| $7M | 0.42% |
12,882
+713
|
|
||
|
65
Bank of New York Mellon
BK
$77.4B
| $6.98M | 0.42% |
+76,631
|
|
||
66
Iron Mountain
IRM
$27B
| $6.83M | 0.41% |
66,621
-40,165
|
|
||
67
TJX Companies
TJX
$163B
| $6.82M | 0.41% |
55,212
-75,220
|
|
||
68
Digital Realty Trust
DLR
$54.3B
| $6.79M | 0.41% |
38,973
+12,169
|
|
||
69
United Rentals
URI
$53.7B
| $6.73M | 0.41% |
8,927
+1,772
|
|
||
70
Citigroup
C
$180B
| $6.66M | 0.4% |
78,202
+1,364
|
|
||
71
PepsiCo
PEP
$198B
| $6.57M | 0.4% |
49,776
-14,795
|
|
||
72
BJs Wholesale Club
BJ
$12.4B
| $6.34M | 0.38% |
58,789
+10,484
|
|
||
73
Copa Holdings
CPA
$5.16B
| $6.27M | 0.38% |
+57,002
|
|
||
74
CSX Corp
CSX
$65B
| $6.09M | 0.37% |
186,778
+2,985
|
|
||
75
Emcor
EME
$27.7B
| $6.09M | 0.37% |
11,391
+3,100
|
|