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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$40.9B
| $4.51M | 0.25% |
10,146
|
|
||
102
Lennar Class A
LEN
$22.3B
| $4.48M | 0.25% |
51,620
-16,260
|
|
||
103
GE Aerospace
GE
$342B
| $4.46M | 0.25% |
15,706
+1,551
|
|
||
104
American Healthcare REIT
AHR
$9.82B
| $4.43M | 0.25% |
93,984
-334
|
|
||
105
Fortis
FTS
$28.5B
| $4.38M | 0.25% |
78,512
+1,710
|
|
||
106
Costco
COST
$431B
| $4.29M | 0.24% |
4,304
+408
|
|
||
107
GE Vernova
GEV
$251B
| $4.16M | 0.24% |
4,770
+428
|
|
||
108
Viking Holdings
VIK
$40.1B
| $4.11M | 0.23% |
55,916
+33,402
|
|
||
109
Accenture
ACN
$109B
| $4.1M | 0.23% |
20,695
+130
|
|
||
110
Performance Food Group
PFGC
$15.3B
| $4.06M | 0.23% |
47,388
|
|
||
111
Crown Castle
CCI
$41.2B
| $3.96M | 0.22% |
48,716
|
|
||
112
Boston Properties
BXP
$9.94B
| $3.95M | 0.22% |
76,107
-13,579
|
|
||
113
Hewlett Packard
HPE
$65.2B
| $3.69M | 0.21% |
154,797
+3,373
|
|
||
114
CBRE Group
CBRE
$38.3B
| $3.65M | 0.21% |
26,950
+1,685
|
|
||
115
Viavi Solutions
VIAV
$11.7B
| $3.63M | 0.21% |
109,045
-40,257
|
|
||
116
Capital One
COF
$112B
| $3.43M | 0.19% |
18,783
-17,283
|
|
||
117
Tanger
SKT
$4.26B
| $3.39M | 0.19% |
99,784
-847
|
|
||
118
CareTrust REIT
CTRE
$8.97B
| $3.36M | 0.19% |
91,772
+10,716
|
|
||
119
Intel
INTC
$498B
| $3.34M | 0.19% |
75,750
+8,697
|
|
||
120
Axsome Therapeutics
AXSM
$12B
| $3.33M | 0.19% |
19,677
-129
|
|
||
121
Phinia Inc
PHIN
$2.94B
| $3.32M | 0.19% |
48,475
-202
|
|
||
122
ADT
ADT
$5.16B
| $3.31M | 0.19% |
503,356
|
|
||
123
Iron Mountain
IRM
$37.1B
| $3.23M | 0.18% |
31,649
|
|
||
124
Ferguson
FERG
$44.5B
| $3.22M | 0.18% |
13,813
|
|
||
|
PRMB
125
Primo Brands
PRMB
$8.33B
| $3.19M | 0.18% |
+169,349
|
|