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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$153B
| $2.56M | 0.15% |
+18,002
|
|
||
152
Workiva
WK
$3.62B
| $2.54M | 0.14% |
29,492
-1,036
|
|
||
153
Hamilton Insurance Group
HG
$2.77B
| $2.53M | 0.14% |
90,847
-3,097
|
|
||
154
Bread Financial
BFH
$3.07B
| $2.49M | 0.14% |
33,587
-879
|
|
||
155
Standex International
SXI
$3.08B
| $2.48M | 0.14% |
11,395
-357
|
|
||
156
Intel
INTC
$223B
| $2.47M | 0.14% |
67,053
-13,030
|
|
||
157
O-I Glass
OI
$1.74B
| $2.47M | 0.14% |
167,238
-5,535
|
|
||
158
Spire
SR
$5.39B
| $2.46M | 0.14% |
29,777
-776
|
|
||
159
Guardant Health
GH
$11.7B
| $2.46M | 0.14% |
24,075
-801
|
|
||
160
Liberty Energy
LBRT
$4.51B
| $2.46M | 0.14% |
133,038
-3,067
|
|
||
161
Sun Communities
SUI
$16.6B
| $2.45M | 0.14% |
19,758
-1,452
|
|
||
162
Garrett Motion
GTX
$3.47B
| $2.43M | 0.14% |
139,468
-88,453
|
|
||
163
Constellium
CSTM
$3.35B
| $2.42M | 0.14% |
128,350
-3,953
|
|
||
164
DoorDash
DASH
$75.3B
| $2.41M | 0.14% |
10,651
+2,926
|
|
||
165
Morgan Stanley
MS
$250B
| $2.41M | 0.14% |
13,586
+552
|
|
||
166
Equity Residential
EQR
$23.3B
| $2.41M | 0.14% |
38,156
-2,805
|
|
||
167
FirstCash
FCFS
$8.55B
| $2.4M | 0.14% |
15,080
-414
|
|
||
168
Maximus
MMS
$4.17B
| $2.33M | 0.13% |
27,043
-863
|
|
||
169
Merit Medical Systems
MMSI
$4.29B
| $2.33M | 0.13% |
26,484
-855
|
|
||
170
Ecolab
ECL
$78.7B
| $2.33M | 0.13% |
8,884
-207
|
|
||
171
International Seaways
INSW
$3.73B
| $2.3M | 0.13% |
47,442
-1,583
|
|
||
172
United Natural Foods
UNFI
$2.2B
| $2.27M | 0.13% |
67,377
-23,342
|
|
||
173
Skywest
SKYW
$3.66B
| $2.26M | 0.13% |
22,489
-705
|
|
||
174
Boot Barn
BOOT
$5.14B
| $2.24M | 0.13% |
12,675
-350
|
|
||
175
Adaptive Biotechnologies
ADPT
$2.27B
| $2.23M | 0.13% |
137,330
-54,077
|
|