KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
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
NVDA icon
1
NVIDIA
NVDA
$4.32T
$99.9M 5.66%
535,421
+13,487
AAPL icon
2
Apple
AAPL
$3.78T
$91.5M 5.19%
336,434
-10,009
MSFT icon
3
Microsoft
MSFT
$3.04T
$89.5M 5.07%
185,013
+110
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$40.5M 2.3%
129,474
-2,198
AVGO icon
5
Broadcom
AVGO
$1.57T
$35.7M 2.03%
103,219
-994
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$31.9M 1.81%
101,533
-5,711
TSLA icon
7
Tesla
TSLA
$1.49T
$29M 1.64%
64,481
+16,652
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$29M 1.64%
43,905
-2,076
JPM icon
9
JPMorgan Chase
JPM
$781B
$26.9M 1.53%
83,505
+787
GS icon
10
Goldman Sachs
GS
$244B
$24.4M 1.39%
27,815
+158
XOM icon
11
Exxon Mobil
XOM
$630B
$24.4M 1.39%
203,070
+29,999
BAC icon
12
Bank of America
BAC
$349B
$23.6M 1.34%
429,644
+20,711
CSCO icon
13
Cisco
CSCO
$311B
$21.4M 1.21%
277,951
+19,345
GM icon
14
General Motors
GM
$68B
$19.8M 1.12%
242,964
+4,186
CMI icon
15
Cummins
CMI
$74.5B
$18.2M 1.03%
35,640
-2,406
AXP icon
16
American Express
AXP
$207B
$18M 1.02%
48,629
+1,406
WFC icon
17
Wells Fargo
WFC
$248B
$16.9M 0.96%
181,008
+3,769
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 0.96%
33,553
-18,858
WELL icon
19
Welltower
WELL
$143B
$16.8M 0.96%
90,757
-27,668
PLD icon
20
Prologis
PLD
$125B
$14.9M 0.84%
116,527
-2,489
BK icon
21
Bank of New York Mellon
BK
$79.3B
$14.4M 0.82%
124,015
+25,642
COR icon
22
Cencora
COR
$69.7B
$14.3M 0.81%
42,225
-3,638
ETR icon
23
Entergy
ETR
$47.4B
$14.2M 0.81%
154,131
-4,521
IBM icon
24
IBM
IBM
$243B
$14M 0.8%
47,401
-613
PEP icon
25
PepsiCo
PEP
$218B
$13.6M 0.77%
94,652
+44,824
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