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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$66.9B
| $6.18M | 0.35% |
8,486
-205
|
|
||
77
Union Pacific
UNP
$162B
| $6.16M | 0.35% |
25,406
|
|
||
78
Darden Restaurants
DRI
$22.7B
| $5.98M | 0.34% |
30,493
+1,336
|
|
||
79
Baker Hughes
BKR
$62.1B
| $5.93M | 0.34% |
97,132
-23,959
|
|
||
80
ON Semiconductor
ON
$45.6B
| $5.87M | 0.33% |
94,731
+2,895
|
|
||
81
Intuitive Surgical
ISRG
$149B
| $5.86M | 0.33% |
12,713
+625
|
|
||
82
Stryker
SYK
$117B
| $5.79M | 0.33% |
17,612
|
|
||
83
Steel Dynamics
STLD
$38.7B
| $5.67M | 0.32% |
31,491
+683
|
|
||
84
DexCom
DXCM
$28.1B
| $5.63M | 0.32% |
+89,594
|
|
||
85
Verizon
VZ
$189B
| $5.55M | 0.31% |
110,623
+2,409
|
|
||
86
FirstEnergy
FE
$26.9B
| $5.53M | 0.31% |
109,178
+2,378
|
|
||
87
Advanced Micro Devices
AMD
$760B
| $5.5M | 0.31% |
27,040
+13,377
|
|
||
88
Palo Alto Networks
PANW
$222B
| $5.45M | 0.31% |
33,974
+12,208
|
|
||
89
AES
AES
$10.5B
| $5.44M | 0.31% |
+386,444
|
|
||
90
iShares MBS ETF
MBB
$38.3B
| $5.42M | 0.31% |
57,099
+13,370
|
|
||
91
Casey's General Stores
CASY
$28.2B
| $5.17M | 0.29% |
7,101
+155
|
|
||
92
Public Storage
PSA
$54.4B
| $5.04M | 0.28% |
18,610
|
|
||
93
American Electric Power
AEP
$70.3B
| $5.01M | 0.28% |
38,239
+32,077
|
|
||
94
Oracle
ORCL
$615B
| $4.98M | 0.28% |
33,821
+1,578
|
|
||
95
Vistra
VST
$50.2B
| $4.93M | 0.28% |
32,785
|
|
||
96
First Horizon
FHN
$11.5B
| $4.9M | 0.28% |
215,368
-191,343
|
|
||
97
Coca-Cola
KO
$342B
| $4.82M | 0.27% |
63,342
-6,612
|
|
||
98
Palantir
PLTR
$325B
| $4.76M | 0.27% |
32,525
+1,623
|
|
||
99
Twilio
TWLO
$34.3B
| $4.59M | 0.26% |
36,459
+1,319
|
|
||
100
Intuit
INTU
$81.2B
| $4.53M | 0.26% |
10,474
-853
|
|