KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
251
DELISTED
Trillium Therapeutics Inc.
TRIL
| $845K | 0.08% |
+78,703
| New | +$845K |
|
252
Karyopharm Therapeutics
KPTI
$58.5M
| $761K | 0.07% |
4,823
-41
| -0.8% | -$6.47K |
|
253
Morgan Stanley
MS
$236B
| $752K | 0.07% |
9,689
-3,168
| -25% | -$246K |
|
254
Plug Power
PLUG
$1.66B
| $740K | 0.07% |
+20,636
| New | +$740K |
|
|
AERI
255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $732K | 0.07% |
40,956
| – | – |
|
256
MetLife
MET
$52.1B
| $723K | 0.07% |
11,894
-3,889
| -25% | -$236K |
|
257
Biogen
BIIB
$20.8B
| $636K | 0.06% |
2,274
+74
| +3% | +$20.7K |
|
258
LG Display
LPL
$4.45B
| $612K | 0.06% |
+61,292
| New | +$612K |
|
259
Novavax
NVAX
$1.27B
| $612K | 0.06% |
+3,377
| New | +$612K |
|
260
Thermo Fisher Scientific
TMO
$185B
| $566K | 0.06% |
1,241
-363
| -23% | -$166K |
|
261
Vanguard Total Bond Market
BND
$135B
| $562K | 0.06% |
6,639
| – | – |
|
262
Walmart
WMT
$797B
| $543K | 0.05% |
11,991
-3,924
| -25% | -$178K |
|
263
Cigna
CI
$81.5B
| $528K | 0.05% |
2,185
-919
| -30% | -$222K |
|
264
VICI Properties
VICI
$35.7B
| $493K | 0.05% |
17,456
-5,710
| -25% | -$161K |
|
265
RTX Corp
RTX
$210B
| $492K | 0.05% |
6,372
-5,128
| -45% | -$396K |
|
266
Amgen
AMGN
$152B
| $484K | 0.05% |
1,947
-637
| -25% | -$158K |
|
267
Vanguard S&P 500 ETF
VOO
$726B
| $442K | 0.04% |
1,212
| – | – |
|
268
Crown Holdings
CCK
$10.9B
| $425K | 0.04% |
4,377
-1,430
| -25% | -$139K |
|
269
Marriott International Class A Common Stock
MAR
$71.5B
| $417K | 0.04% |
+2,815
| New | +$417K |
|
270
FedEx
FDX
$53.3B
| $411K | 0.04% |
+1,448
| New | +$411K |
|
271
Fortune Brands Innovations
FBIN
$7.27B
| $388K | 0.04% |
4,739
-3,514
| -43% | -$288K |
|
272
3M
MMM
$82.5B
| $378K | 0.04% |
+2,348
| New | +$378K |
|
273
Waste Management
WM
$88.3B
| $357K | 0.04% |
+2,769
| New | +$357K |
|
274
Merck
MRK
$211B
| $350K | 0.03% |
4,760
-5,586
| -54% | -$411K |
|
275
iShares MSCI EAFE ETF
EFA
$66.1B
| $318K | 0.03% |
4,194
| – | – |
|