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 | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$5.84B
| $4.38M | 0.25% |
+503,356
|
|
||
102
Tanger
SKT
$4.23B
| $4.3M | 0.25% |
127,012
+782
|
|
||
103
Public Storage
PSA
$54.3B
| $4.29M | 0.25% |
14,847
-3,101
|
|
||
104
Palo Alto Networks
PANW
$142B
| $4.27M | 0.24% |
20,981
-261
|
|
||
105
Flowers Foods
FLO
$1.87B
| $4.21M | 0.24% |
322,922
|
|
||
106
Valero Energy
VLO
$69.7B
| $4.21M | 0.24% |
24,705
-558
|
|
||
107
iShares MBS ETF
MBB
$38.8B
| $4.16M | 0.24% |
43,729
+27,629
|
|
||
108
Shopify
SHOP
$160B
| $4.11M | 0.24% |
+27,655
|
|
||
109
Baker Hughes
BKR
$66.5B
| $4.1M | 0.24% |
84,250
-6,841
|
|
||
|
FISV
110
Fiserv Inc
FISV
$32.3B
| $4.08M | 0.23% |
31,625
+56
|
|
||
111
CubeSmart
CUBE
$9.07B
| $3.82M | 0.22% |
93,869
-4,737
|
|
||
112
Popular Inc
BPOP
$9.64B
| $3.78M | 0.22% |
29,731
+69
|
|
||
113
Casey's General Stores
CASY
$29.6B
| $3.76M | 0.22% |
6,654
-2,095
|
|
||
114
Fortis
FTS
$28.7B
| $3.71M | 0.21% |
73,043
-1,659
|
|
||
115
Crown Castle
CCI
$37B
| $3.68M | 0.21% |
38,149
-1,324
|
|
||
116
NRG Energy
NRG
$33.4B
| $3.57M | 0.2% |
22,074
-14,043
|
|
||
117
Hewlett Packard
HPE
$37.4B
| $3.57M | 0.2% |
145,232
+78,859
|
|
||
118
Twilio
TWLO
$21.7B
| $3.53M | 0.2% |
35,282
-3,386
|
|
||
119
Alexandria Real Estate Equities
ARE
$8.08B
| $3.48M | 0.2% |
41,717
+22,000
|
|
||
120
United Natural Foods
UNFI
$2.9B
| $3.41M | 0.2% |
90,719
+23,391
|
|
||
121
RadNet
RDNT
$4.45B
| $3.39M | 0.19% |
44,505
+1,467
|
|
||
122
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.19% |
41,308
-888
|
|
||
123
Mondelez International
MDLZ
$74B
| $3.28M | 0.19% |
52,498
-3,491
|
|
||
124
KLA
KLAC
$251B
| $3.26M | 0.19% |
3,024
-26
|
|
||
125
IES Holdings
IESC
$11.8B
| $3.25M | 0.19% |
8,183
+353
|
|