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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$339B
| $4.36M | 0.25% |
14,155
-2,869
|
|
||
102
Crown Castle
CCI
$39.4B
| $4.33M | 0.25% |
48,716
+10,567
|
|
||
103
Performance Food Group
PFGC
$13.7B
| $4.26M | 0.24% |
47,388
|
|
||
104
Valero Energy
VLO
$67.2B
| $4.23M | 0.24% |
25,972
+1,267
|
|
||
105
iShares MBS ETF
MBB
$39.2B
| $4.16M | 0.24% |
43,729
|
|
||
106
CBRE Group
CBRE
$40.4B
| $4.06M | 0.23% |
25,265
+11,413
|
|
||
107
ADT
ADT
$5.37B
| $4.06M | 0.23% |
503,356
|
|
||
108
Palo Alto Networks
PANW
$135B
| $4.01M | 0.23% |
21,766
+785
|
|
||
109
Fortis
FTS
$29.3B
| $3.99M | 0.23% |
76,802
+3,759
|
|
||
110
Casey's General Stores
CASY
$24.6B
| $3.84M | 0.22% |
6,946
+292
|
|
||
111
Popular Inc
BPOP
$8.51B
| $3.75M | 0.21% |
30,132
+401
|
|
||
112
Shopify
SHOP
$170B
| $3.7M | 0.21% |
22,955
-4,700
|
|
||
113
Hewlett Packard
HPE
$28.1B
| $3.64M | 0.21% |
151,424
+6,192
|
|
||
114
Newmont
NEM
$127B
| $3.62M | 0.21% |
36,229
-24,270
|
|
||
115
Axsome Therapeutics
AXSM
$8.3B
| $3.62M | 0.21% |
19,806
-620
|
|
||
116
NRG Energy
NRG
$33.1B
| $3.61M | 0.2% |
22,691
+617
|
|
||
117
Cushman & Wakefield Ltd
CWK
$2.93B
| $3.37M | 0.19% |
208,080
+27,435
|
|
||
118
Costco
COST
$443B
| $3.36M | 0.19% |
3,896
+1,535
|
|
||
119
Tanger
SKT
$4.12B
| $3.36M | 0.19% |
100,631
-26,381
|
|
||
120
Pan American Silver
PAAS
$25.1B
| $3.21M | 0.18% |
61,994
-52,786
|
|
||
121
KLA
KLAC
$176B
| $3.13M | 0.18% |
2,577
-447
|
|
||
122
US Bancorp
USB
$81.4B
| $3.11M | 0.18% |
+58,275
|
|
||
123
IES Holdings
IESC
$8.58B
| $3.1M | 0.18% |
7,969
-214
|
|
||
124
RadNet
RDNT
$4.7B
| $3.1M | 0.18% |
43,423
-1,082
|
|
||
125
Salesforce
CRM
$187B
| $3.09M | 0.18% |
11,659
-187
|
|