Kenneth D Hochstetler
@Everence Capital Management Inc
Latest period2024 - Q4ReportedManaged Assets$1.539BTotal holdings814
Assets growth rate-2.88%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Everence Capital Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 814 positions.
Assets under management
The assets under management (AUM) of Everence Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.539B in assets, with a quarterly growth rate of -2.88% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Kenneth D Hochstetler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WMTWalmart Inc
| 0.72% | $11.009M 121,850 shares@ $90.35 avg price | Decreased -8.24% |
PGProcter And Gamble Co
| 0.71% | $10.881M 64,906 shares@ $167.65 avg price | Decreased -31.08% |
ORCLOracle Corporation
| 0.71% | $10.805M 64,842 shares@ $166.64 avg price | Decreased -16.09% |
NFLXNetflix Inc
| 0.67% | $10.286M 11,540 shares@ $891.34 avg price | Decreased -3.59% |
MAMastercard Inc Class A
| 0.67% | $10.282M 19,526 shares@ $526.58 avg price | Decreased -12.14% |
JNJJohnson And Johnson
| 0.64% | $9.811M 67,841 shares@ $144.62 avg price | Decreased -7.49% |
ACNAccenture Plca
| 0.6% | $9.16M 26,039 shares@ $351.79 avg price | Decreased -25.1% |
LINLinde Plc
| 0.59% | $9.062M 21,644 shares@ $418.69 avg price | Decreased -26.59% |
BACBank Of America Corp
| 0.51% | $7.822M 177,970 shares@ $43.96 avg price | Decreased -12.95% |
CRMSalesforce Inc
| 0.51% | $7.703M 23,040 shares@ $334.34 avg price | Decreased -7.24% |