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 | |
|---|---|---|---|---|---|---|
126
Brink's
BCO
$4.73B
| $3.08M | 0.17% |
26,355
-1,072
|
|
||
127
Ferguson
FERG
$46.3B
| $3.08M | 0.17% |
13,813
|
|
||
128
Phinia Inc
PHIN
$2.54B
| $3.05M | 0.17% |
48,677
-1,643
|
|
||
129
Extra Space Storage
EXR
$30.9B
| $3.02M | 0.17% |
23,176
+3,178
|
|
||
130
Granite Construction
GVA
$5.46B
| $3.01M | 0.17% |
26,071
-807
|
|
||
131
CubeSmart
CUBE
$9.14B
| $2.98M | 0.17% |
82,649
-11,220
|
|
||
132
Piper Sandler
PIPR
$5.14B
| $2.95M | 0.17% |
8,688
-262
|
|
||
133
CareTrust REIT
CTRE
$8.9B
| $2.93M | 0.17% |
81,056
+23,665
|
|
||
134
Mueller Industries
MLI
$12.7B
| $2.93M | 0.17% |
25,497
-788
|
|
||
135
Advanced Micro Devices
AMD
$330B
| $2.93M | 0.17% |
13,663
+2,208
|
|
||
136
Valley National Bancorp
VLY
$6.66B
| $2.92M | 0.17% |
249,757
-8,245
|
|
||
137
GE Vernova
GEV
$224B
| $2.84M | 0.16% |
4,342
+2,458
|
|
||
138
DigitalOcean
DOCN
$5.29B
| $2.82M | 0.16% |
58,695
-15,942
|
|
||
139
Molson Coors Class B
TAP
$8.65B
| $2.82M | 0.16% |
60,343
|
|
||
140
Laureate Education
LAUR
$5.05B
| $2.81M | 0.16% |
+83,549
|
|
||
141
Semtech
SMTC
$7.88B
| $2.77M | 0.16% |
+37,633
|
|
||
142
Hancock Whitney
HWC
$5.16B
| $2.71M | 0.15% |
42,605
-1,491
|
|
||
143
AvalonBay Communities
AVB
$24.8B
| $2.67M | 0.15% |
14,747
-1,084
|
|
||
144
Belden
BDC
$4.76B
| $2.67M | 0.15% |
22,926
-755
|
|
||
145
Viavi Solutions
VIAV
$6.77B
| $2.66M | 0.15% |
149,302
-74,712
|
|
||
146
Iron Mountain
IRM
$31.7B
| $2.63M | 0.15% |
31,649
+1,847
|
|
||
147
Progressive
PGR
$121B
| $2.62M | 0.15% |
11,499
-173
|
|
||
148
Old Second Bancorp
OSBC
$1.03B
| $2.59M | 0.15% |
132,945
-3,497
|
|
||
149
Uber
UBER
$152B
| $2.59M | 0.15% |
31,681
-579
|
|
||
150
IMAX
IMAX
$2.13B
| $2.57M | 0.15% |
69,667
-2,247
|
|