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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$92.8B
| $3.23M | 0.19% |
1,384
+105
|
|
||
127
Brink's
BCO
$4.54B
| $3.21M | 0.18% |
27,427
+1,073
|
|
||
128
Uber
UBER
$150B
| $3.16M | 0.18% |
32,260
-844
|
|
||
129
Piper Sandler
PIPR
$6.25B
| $3.11M | 0.18% |
35,800
+7,176
|
|
||
130
Garrett Motion
GTX
$3.92B
| $3.1M | 0.18% |
227,921
+7,706
|
|
||
131
Ferguson
FERG
$52.7B
| $3.1M | 0.18% |
13,813
|
|
||
132
Deere & Co
DE
$154B
| $3.06M | 0.18% |
6,702
-1
|
|
||
133
AvalonBay Communities
AVB
$24B
| $3.06M | 0.18% |
15,831
-4,389
|
|
||
134
Iron Mountain
IRM
$34.8B
| $3.04M | 0.17% |
29,802
-36,819
|
|
||
135
Capital One
COF
$119B
| $2.97M | 0.17% |
+13,992
|
|
||
136
Granite Construction
GVA
$5.37B
| $2.95M | 0.17% |
26,878
+1,047
|
|
||
137
Phinia Inc
PHIN
$2.74B
| $2.89M | 0.17% |
50,320
+1,654
|
|
||
138
Progressive
PGR
$118B
| $2.88M | 0.17% |
11,672
-7,285
|
|
||
139
Cushman & Wakefield Ltd
CWK
$3.35B
| $2.88M | 0.16% |
180,645
+103,968
|
|
||
140
Adaptive Biotechnologies
ADPT
$2.16B
| $2.86M | 0.16% |
+191,407
|
|
||
141
Belden
BDC
$5.19B
| $2.85M | 0.16% |
23,681
+897
|
|
||
142
Viavi Solutions
VIAV
$11.2B
| $2.84M | 0.16% |
224,014
+63,605
|
|
||
143
Extra Space Storage
EXR
$30.2B
| $2.82M | 0.16% |
19,998
+4,140
|
|
||
144
Salesforce
CRM
$144B
| $2.81M | 0.16% |
11,846
-1,305
|
|
||
145
Hancock Whitney
HWC
$5.46B
| $2.76M | 0.16% |
44,096
+14,008
|
|
||
146
Sun Communities
SUI
$16B
| $2.74M | 0.16% |
21,210
+2,972
|
|
||
147
Valley National Bancorp
VLY
$7.42B
| $2.73M | 0.16% |
258,002
+128,563
|
|
||
148
Molson Coors Class B
TAP
$8B
| $2.73M | 0.16% |
60,343
|
|
||
149
W.P. Carey
WPC
$16.1B
| $2.71M | 0.16% |
40,040
+9,489
|
|
||
150
Intel
INTC
$407B
| $2.69M | 0.15% |
80,083
-48,231
|
|