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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$7.72B
| $3.27M | 0.2% |
29,662
+351
|
|
||
127
Gilead Sciences
GILD
$155B
| $3.2M | 0.19% |
28,863
+415
|
|
||
128
Emerson Electric
EMR
$72.2B
| $3.15M | 0.19% |
23,599
-23,796
|
|
||
129
Uber
UBER
$191B
| $3.09M | 0.19% |
33,104
+627
|
|
||
130
Steris
STE
$25.6B
| $3.09M | 0.19% |
12,848
+431
|
|
||
131
Micron Technology
MU
$266B
| $3.02M | 0.18% |
24,464
+9,119
|
|
||
132
Ferguson
FERG
$48.8B
| $3.01M | 0.18% |
13,813
|
|
||
|
PRMB
133
Primo Brands
PRMB
$6.04B
| $2.98M | 0.18% |
100,580
+11,380
|
|
||
134
Shake Shack
SHAK
$3.63B
| $2.93M | 0.18% |
20,848
-512
|
|
||
135
Molson Coors Class B
TAP
$9.27B
| $2.9M | 0.18% |
60,343
|
|
||
136
Intel
INTC
$171B
| $2.87M | 0.17% |
128,314
+29,745
|
|
||
137
Host Hotels & Resorts
HST
$12.1B
| $2.87M | 0.17% |
186,599
|
|
||
138
Equity Residential
EQR
$22.6B
| $2.86M | 0.17% |
+42,383
|
|
||
139
Weyerhaeuser
WY
$16.2B
| $2.85M | 0.17% |
110,837
-5,974
|
|
||
140
SBA Communications
SBAC
$20.7B
| $2.84M | 0.17% |
12,094
-631
|
|
||
141
Palantir
PLTR
$410B
| $2.8M | 0.17% |
20,525
+2,401
|
|
||
142
Essential Properties Realty Trust
EPRT
$6.1B
| $2.79M | 0.17% |
87,444
-4,563
|
|
||
143
KLA
KLAC
$153B
| $2.73M | 0.17% |
3,050
+58
|
|
||
144
IMAX
IMAX
$1.89B
| $2.7M | 0.16% |
96,617
-2,204
|
|
||
145
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $2.67M | 0.16% |
52,575
+45,405
|
|
||
146
Belden
BDC
$4.4B
| $2.64M | 0.16% |
22,784
-656
|
|
||
147
Merit Medical Systems
MMSI
$5.18B
| $2.45M | 0.15% |
26,226
-705
|
|
||
148
RadNet
RDNT
$5.67B
| $2.45M | 0.15% |
43,038
-897
|
|
||
149
BrightView Holdings
BV
$1.16B
| $2.45M | 0.15% |
146,911
-3,300
|
|
||
150
Granite Construction
GVA
$4.49B
| $2.42M | 0.15% |
+25,831
|
|