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 | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.76B
| $9.04M | 0.52% |
94,363
-30,554
|
|
||
52
Oracle
ORCL
$429B
| $9.02M | 0.52% |
32,085
-11,293
|
|
||
53
Stryker
SYK
$139B
| $8.95M | 0.51% |
24,210
-9,640
|
|
||
54
Copa Holdings
CPA
$5.06B
| $8.93M | 0.51% |
75,175
+18,173
|
|
||
55
Procter & Gamble
PG
$359B
| $8.68M | 0.5% |
56,465
-1,062
|
|
||
56
Quest Diagnostics
DGX
$22.1B
| $8.57M | 0.49% |
44,969
-3,951
|
|
||
|
57
Adobe
ADBE
$115B
| $8.46M | 0.48% |
23,970
+14,807
|
|
||
58
United Rentals
URI
$50.6B
| $8.27M | 0.47% |
8,660
-267
|
|
||
59
Walmart Inc
WMT
$981B
| $8.1M | 0.46% |
78,552
+4,212
|
|
||
60
Comcast
CMCSA
$111B
| $8.02M | 0.46% |
255,316
-1,815
|
|
||
61
Vistra
VST
$54.6B
| $7.93M | 0.45% |
40,490
-3,380
|
|
||
62
Dollar General
DG
$31.9B
| $7.93M | 0.45% |
76,684
-764
|
|
||
63
Lowe's Companies
LOW
$139B
| $7.73M | 0.44% |
+30,750
|
|
||
64
ConocoPhillips
COP
$144B
| $7.72M | 0.44% |
81,618
-2,908
|
|
||
65
TJX Companies
TJX
$175B
| $7.47M | 0.43% |
51,654
-3,558
|
|
||
66
Qualcomm
QCOM
$146B
| $7.26M | 0.42% |
43,659
-11,977
|
|
||
67
Lennar Class A
LEN
$24.4B
| $7.23M | 0.41% |
57,378
+7,657
|
|
||
68
Prudential Financial
PRU
$33B
| $7.13M | 0.41% |
68,729
+13,653
|
|
||
69
PepsiCo
PEP
$220B
| $7M | 0.4% |
49,828
+52
|
|
||
70
Boston Properties
BXP
$8.1B
| $6.85M | 0.39% |
92,104
+35,875
|
|
||
71
Host Hotels & Resorts
HST
$13B
| $6.7M | 0.38% |
393,619
+207,020
|
|
||
72
Omega Healthcare
OHI
$14.2B
| $6.63M | 0.38% |
157,007
+9,552
|
|
||
73
Boston Scientific
BSX
$107B
| $6.61M | 0.38% |
67,701
-1,161
|
|
||
74
CSX Corp
CSX
$74.5B
| $6.56M | 0.38% |
184,812
-1,966
|
|
||
75
Hartford Financial Services
HIG
$37.7B
| $6.51M | 0.37% |
48,825
-25,035
|
|