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 | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.7B
| $4.25M | 0.26% |
+81,149
|
|
||
102
CubeSmart
CUBE
$8.36B
| $4.19M | 0.25% |
98,606
+29,860
|
|
||
103
FirstEnergy
FE
$26.4B
| $4.18M | 0.25% |
103,880
+3,474
|
|
||
104
First Horizon
FHN
$10.5B
| $4.16M | 0.25% |
196,033
|
|
||
105
Performance Food Group
PFGC
$15B
| $4.15M | 0.25% |
47,388
|
|
||
106
AvalonBay Communities
AVB
$25.1B
| $4.11M | 0.25% |
20,220
-1,055
|
|
||
107
Crown Castle
CCI
$39.5B
| $4.06M | 0.25% |
39,473
-2,059
|
|
||
108
Tanger
SKT
$3.89B
| $3.86M | 0.23% |
126,230
-28,759
|
|
||
109
Colgate-Palmolive
CL
$63.5B
| $3.84M | 0.23% |
42,196
+1,411
|
|
||
110
American Healthcare REIT
AHR
$8.53B
| $3.83M | 0.23% |
+104,288
|
|
||
111
Arista Networks
ANET
$164B
| $3.82M | 0.23% |
37,332
+2,137
|
|
||
112
Boston Properties
BXP
$11.2B
| $3.79M | 0.23% |
56,229
-23,455
|
|
||
113
Mondelez International
MDLZ
$73.5B
| $3.78M | 0.23% |
55,989
|
|
||
114
Cheesecake Factory
CAKE
$2.29B
| $3.7M | 0.22% |
58,971
+2,891
|
|
||
115
GE Aerospace
GE
$321B
| $3.64M | 0.22% |
14,123
+4,486
|
|
||
116
Invitation Homes
INVH
$17.3B
| $3.59M | 0.22% |
+109,358
|
|
||
117
Salesforce
CRM
$229B
| $3.59M | 0.22% |
13,151
-32,542
|
|
||
118
Builders FirstSource
BLDR
$11.5B
| $3.57M | 0.22% |
30,592
+158
|
|
||
119
Fortis
FTS
$26.4B
| $3.57M | 0.22% |
74,702
-76,511
|
|
||
120
Adobe
ADBE
$140B
| $3.54M | 0.21% |
9,163
|
|
||
121
Regency Centers
REG
$12.8B
| $3.5M | 0.21% |
49,115
-2,562
|
|
||
122
Baker Hughes
BKR
$46.9B
| $3.49M | 0.21% |
91,091
-33,555
|
|
||
123
Deere & Co
DE
$128B
| $3.41M | 0.21% |
6,703
+1,185
|
|
||
124
Valero Energy
VLO
$53.6B
| $3.4M | 0.21% |
25,263
+845
|
|
||
125
Mercado Libre
MELI
$103B
| $3.34M | 0.2% |
1,279
+203
|
|