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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$10.8B
| $6.41M | 0.37% |
283,450
+87,417
|
|
||
|
GAP
77
The Gap Inc
GAP
$8.38B
| $6.31M | 0.36% |
+294,835
|
|
||
78
Gilead Sciences
GILD
$180B
| $6.23M | 0.36% |
56,123
+27,260
|
|
||
79
Palantir
PLTR
$371B
| $6.22M | 0.36% |
34,110
+13,585
|
|
||
80
Cheniere Energy
LNG
$55.1B
| $6.17M | 0.35% |
26,245
+1,921
|
|
||
81
Digital Realty Trust
DLR
$61.2B
| $6.13M | 0.35% |
35,476
-3,497
|
|
||
82
Union Pacific
UNP
$149B
| $6.01M | 0.34% |
25,432
|
|
||
83
Emcor
EME
$31.3B
| $5.89M | 0.34% |
9,063
-2,328
|
|
||
84
D.R. Horton
DHI
$42.1B
| $5.68M | 0.33% |
33,503
|
|
||
85
American Healthcare REIT
AHR
$9.23B
| $5.59M | 0.32% |
133,028
+28,740
|
|
||
86
Intuitive Surgical
ISRG
$173B
| $5.45M | 0.31% |
12,180
-702
|
|
||
87
Kilroy Realty
KRC
$3.43B
| $5.41M | 0.31% |
+127,969
|
|
||
88
Coca-Cola
KO
$333B
| $5.13M | 0.29% |
77,343
-62,620
|
|
||
89
Accenture
ACN
$128B
| $5.12M | 0.29% |
20,774
+3,915
|
|
||
90
GE Aerospace
GE
$332B
| $5.12M | 0.29% |
17,024
+2,901
|
|
||
91
Newmont
NEM
$124B
| $5.1M | 0.29% |
60,499
+44,846
|
|
||
92
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $5.02M | 0.29% |
98,941
+46,366
|
|
||
93
Ameriprise Financial
AMP
$41.5B
| $4.98M | 0.29% |
10,146
-6,589
|
|
||
94
Cardinal Health
CAH
$51.7B
| $4.97M | 0.28% |
31,667
|
|
||
95
Performance Food Group
PFGC
$13.5B
| $4.93M | 0.28% |
47,388
|
|
||
96
Micron Technology
MU
$427B
| $4.87M | 0.28% |
29,128
+4,664
|
|
||
97
FirstEnergy
FE
$29.4B
| $4.66M | 0.27% |
101,630
-2,250
|
|
||
98
ON Semiconductor
ON
$22.6B
| $4.55M | 0.26% |
92,300
+11,151
|
|
||
99
Verizon
VZ
$215B
| $4.53M | 0.26% |
102,969
-2,281
|
|
||
100
Pan American Silver
PAAS
$24.9B
| $4.45M | 0.25% |
114,780
+73,326
|
|