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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.6B
| $2.24M | 0.13% |
90,500
-20,337
|
|
||
177
O-I Glass
OI
$1.77B
| $2.24M | 0.13% |
172,773
+82,619
|
|
||
178
Steel Dynamics
STLD
$26.4B
| $2.22M | 0.13% |
15,935
+9,717
|
|
||
179
Metropolitan Bank Holding Corp
MCB
$967M
| $2.2M | 0.13% |
+29,377
|
|
||
180
Costco
COST
$446B
| $2.19M | 0.13% |
2,361
-25
|
|
||
181
Tri Pointe Homes
TPH
$3.91B
| $2.18M | 0.13% |
64,275
+2,068
|
|
||
182
CBRE Group
CBRE
$40.4B
| $2.18M | 0.13% |
13,852
+616
|
|
||
183
Boot Barn
BOOT
$5.29B
| $2.16M | 0.12% |
13,025
-2,310
|
|
||
184
Quanta Services
PWR
$85B
| $2.15M | 0.12% |
5,188
-829
|
|
||
185
AutoZone
AZO
$60.8B
| $2.11M | 0.12% |
491
+44
|
|
||
186
DoorDash
DASH
$76.7B
| $2.1M | 0.12% |
+7,725
|
|
||
187
ACI Worldwide
ACIW
$4.34B
| $2.07M | 0.12% |
39,293
+4,669
|
|
||
188
Morgan Stanley
MS
$255B
| $2.07M | 0.12% |
+13,034
|
|
||
189
Shake Shack
SHAK
$3.85B
| $2.04M | 0.12% |
21,753
+905
|
|
||
190
Cheesecake Factory
CAKE
$3.14B
| $2.03M | 0.12% |
37,170
-21,801
|
|
||
191
Regency Centers
REG
$14.3B
| $2.02M | 0.12% |
27,689
-21,426
|
|
||
192
Willis Lease Finance
WLFC
$1.21B
| $2.01M | 0.11% |
14,630
+439
|
|
||
193
Bioventus
BVS
$577M
| $2.01M | 0.11% |
299,760
+9,060
|
|
||
194
CareTrust REIT
CTRE
$8.9B
| $1.99M | 0.11% |
57,391
+1,838
|
|
||
195
Constellium
CSTM
$3.41B
| $1.97M | 0.11% |
+132,303
|
|
||
196
Essex Property Trust
ESS
$16.5B
| $1.94M | 0.11% |
7,237
-12,966
|
|
||
197
Invitation Homes
INVH
$15.8B
| $1.93M | 0.11% |
65,834
-43,524
|
|
||
198
Bread Financial
BFH
$3.12B
| $1.92M | 0.11% |
34,466
+1,113
|
|
||
199
Amkor Technology
AMKR
$10.7B
| $1.92M | 0.11% |
+67,552
|
|
||
200
Camden Property Trust
CPT
$10.9B
| $1.89M | 0.11% |
17,678
-613
|
|