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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$45.9B
| $5.92M | 0.36% |
24,324
+2,098
|
|
||
77
Prudential Financial
PRU
$37.7B
| $5.92M | 0.36% |
55,076
-12,444
|
|
||
78
Union Pacific
UNP
$131B
| $5.85M | 0.35% |
25,432
-8,905
|
|
||
79
NRG Energy
NRG
$31.8B
| $5.8M | 0.35% |
36,117
+2,975
|
|
||
80
Essex Property Trust
ESS
$16.3B
| $5.73M | 0.35% |
20,203
-5,773
|
|
||
81
Lennar Class A
LEN
$30.9B
| $5.5M | 0.33% |
49,721
+748
|
|
||
|
FISV
82
Fiserv, Inc. Common Stock
FISV
$34.7B
| $5.44M | 0.33% |
31,569
+28,723
|
|
||
|
CNH
83
CNH Industrial
CNH
$12.6B
| $5.42M | 0.33% |
418,457
|
|
||
84
Insulet
PODD
$23.4B
| $5.42M | 0.33% |
17,237
+78
|
|
||
85
Omega Healthcare
OHI
$12.8B
| $5.4M | 0.33% |
147,455
-47,626
|
|
||
86
Cardinal Health
CAH
$49B
| $5.32M | 0.32% |
31,667
|
|
||
87
Home Depot
HD
$366B
| $5.32M | 0.32% |
14,510
-5,943
|
|
||
88
Public Storage
PSA
$48.1B
| $5.27M | 0.32% |
17,948
-936
|
|
||
89
Flowers Foods
FLO
$2.41B
| $5.16M | 0.31% |
322,922
|
|
||
90
Motorola Solutions
MSI
$63.9B
| $5.12M | 0.31% |
12,184
-1,844
|
|
||
91
Progressive
PGR
$131B
| $5.06M | 0.31% |
18,957
+214
|
|
||
92
Accenture
ACN
$154B
| $5.04M | 0.31% |
16,859
+64
|
|
||
93
Twilio
TWLO
$18.8B
| $4.81M | 0.29% |
+38,668
|
|
||
94
ServiceNow
NOW
$177B
| $4.6M | 0.28% |
4,472
-2,029
|
|
||
95
Verizon
VZ
$173B
| $4.55M | 0.28% |
105,250
+1,542
|
|
||
96
Casey's General Stores
CASY
$20B
| $4.46M | 0.27% |
8,749
+618
|
|
||
97
Infosys
INFY
$70.3B
| $4.45M | 0.27% |
239,892
+3,810
|
|
||
98
Lamar Advertising Co
LAMR
$12.9B
| $4.42M | 0.27% |
36,455
+2,012
|
|
||
99
Palo Alto Networks
PANW
$140B
| $4.35M | 0.26% |
21,242
+191
|
|
||
100
D.R. Horton
DHI
$42.2B
| $4.32M | 0.26% |
33,503
|
|