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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $97.4M | 5.58% |
521,934
+10,819
|
|
||
2
Microsoft
MSFT
$3.04T
| $95.8M | 5.49% |
184,903
+1,644
|
|
||
3
Apple
AAPL
$3.78T
| $88.2M | 5.05% |
346,443
-1,708
|
|
||
4
Broadcom
AVGO
$1.57T
| $34.4M | 1.97% |
104,213
+21,282
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $33.8M | 1.93% |
45,981
-10,299
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $32M | 1.83% |
131,672
-1,078
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 1.51% |
52,411
-1,466
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.61T
| $26.1M | 1.5% |
107,244
+8,895
|
|
||
9
JPMorgan Chase
JPM
$781B
| $26.1M | 1.49% |
82,718
-22,516
|
|
||
10
Goldman Sachs
GS
$244B
| $22M | 1.26% |
27,657
+1,684
|
|
||
11
Tesla
TSLA
$1.49T
| $21.3M | 1.22% |
47,829
-1,966
|
|
||
|
12
Bank of America
BAC
$349B
| $21.1M | 1.21% |
408,933
+116,455
|
|
||
13
Welltower
WELL
$143B
| $21.1M | 1.21% |
118,425
+2,856
|
|
||
14
Exxon Mobil
XOM
$630B
| $19.5M | 1.12% |
173,071
-1,870
|
|
||
15
AT&T
T
$200B
| $19M | 1.09% |
671,980
-7,031
|
|
||
16
Cisco
CSCO
$311B
| $17.7M | 1.01% |
258,606
-57,424
|
|
||
17
Cummins
CMI
$74.5B
| $16.1M | 0.92% |
38,046
-401
|
|
||
18
American Express
AXP
$207B
| $15.7M | 0.9% |
47,223
-1,794
|
|
||
|
19
American Tower
AMT
$87.9B
| $15.2M | 0.87% |
78,927
-22,883
|
|
||
20
Wells Fargo
WFC
$248B
| $14.9M | 0.85% |
177,239
-18,776
|
|
||
21
Entergy
ETR
$47.4B
| $14.8M | 0.85% |
158,652
+7,944
|
|
||
22
General Motors
GM
$68B
| $14.6M | 0.83% |
238,778
-8,181
|
|
||
23
National Fuel Gas
NFG
$8.83B
| $14.3M | 0.82% |
155,281
-6,036
|
|
||
24
Cencora
COR
$69.7B
| $14.3M | 0.82% |
45,863
+1,654
|
|
||
25
Visa
V
$610B
| $14M | 0.8% |
40,961
-1,816
|
|