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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$506B
| $6.28M | 0.36% |
32,243
+158
|
|
||
77
Stryker
SYK
$126B
| $6.19M | 0.35% |
17,612
-6,598
|
|
||
78
Boston Properties
BXP
$9.03B
| $6.05M | 0.34% |
89,686
-2,418
|
|
||
79
Procter & Gamble
PG
$339B
| $5.93M | 0.34% |
41,381
-15,084
|
|
||
80
Union Pacific
UNP
$160B
| $5.88M | 0.33% |
25,406
-26
|
|
||
81
Motorola Solutions
MSI
$73.6B
| $5.76M | 0.33% |
15,036
-5,189
|
|
||
82
Accenture
ACN
$110B
| $5.52M | 0.31% |
20,565
-209
|
|
||
83
Baker Hughes
BKR
$64B
| $5.51M | 0.31% |
121,091
+36,841
|
|
||
84
Palantir
PLTR
$340B
| $5.49M | 0.31% |
30,902
-3,208
|
|
||
85
Emcor
EME
$39B
| $5.49M | 0.31% |
8,968
-95
|
|
||
86
Digital Realty Trust
DLR
$69.4B
| $5.37M | 0.3% |
34,730
-746
|
|
||
87
Darden Restaurants
DRI
$23.3B
| $5.37M | 0.3% |
29,157
-18,578
|
|
||
88
Vistra
VST
$52.9B
| $5.29M | 0.3% |
32,785
-7,705
|
|
||
89
Steel Dynamics
STLD
$32.5B
| $5.22M | 0.3% |
30,808
+14,873
|
|
||
90
Comcast
CMCSA
$114B
| $5.21M | 0.3% |
174,461
-80,855
|
|
||
91
Jones Lang LaSalle
JLL
$15.6B
| $5.13M | 0.29% |
+15,242
|
|
||
92
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $5M | 0.28% |
98,941
|
|
||
93
Twilio
TWLO
$21.5B
| $5M | 0.28% |
35,140
-142
|
|
||
94
Ameriprise Financial
AMP
$41.9B
| $4.97M | 0.28% |
10,146
|
|
||
95
ON Semiconductor
ON
$38.1B
| $4.97M | 0.28% |
91,836
-464
|
|
||
96
Coca-Cola
KO
$330B
| $4.89M | 0.28% |
69,954
-7,389
|
|
||
97
Public Storage
PSA
$54.3B
| $4.83M | 0.27% |
18,610
+3,763
|
|
||
98
FirstEnergy
FE
$28.6B
| $4.78M | 0.27% |
106,800
+5,170
|
|
||
99
American Healthcare REIT
AHR
$9.64B
| $4.44M | 0.25% |
94,318
-38,710
|
|
||
100
Verizon
VZ
$198B
| $4.41M | 0.25% |
108,214
+5,245
|
|