KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $374K | 0.03% |
2,742
-73
| -3% | -$9.96K |
|
252
Merck
MRK
$212B
| $344K | 0.03% |
4,423
-337
| -7% | -$26.2K |
|
253
Kinder Morgan
KMI
$59.1B
| $330K | 0.03% |
+18,115
| New | +$330K |
|
254
Northrop Grumman
NOC
$83.2B
| $319K | 0.03% |
878
-23
| -3% | -$8.36K |
|
255
T-Mobile US
TMUS
$284B
| $310K | 0.03% |
2,142
-57
| -3% | -$8.25K |
|
256
Dow Inc
DOW
$17.4B
| $306K | 0.03% |
4,835
-129
| -3% | -$8.16K |
|
257
Fox Class B
FOX
$24.9B
| $306K | 0.03% |
+8,702
| New | +$306K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $282K | 0.03% |
5,193
+1,007
| +24% | +$54.7K |
|
259
Franklin Resources
BEN
$13B
| $279K | 0.03% |
+8,721
| New | +$279K |
|
260
Elanco Animal Health
ELAN
$9.16B
| $279K | 0.03% |
+8,039
| New | +$279K |
|
261
Cigna
CI
$81.5B
| $278K | 0.03% |
1,174
-1,011
| -46% | -$239K |
|
262
Constellation Brands
STZ
$26.2B
| $275K | 0.03% |
1,176
-31
| -3% | -$7.25K |
|
263
PENN Entertainment
PENN
$2.99B
| $258K | 0.02% |
3,379
-44,353
| -93% | -$3.39M |
|
264
Bank of Montreal
BMO
$90.3B
| $231K | 0.02% |
2,251
| – | – |
|
265
BHP
BHP
$138B
| $206K | 0.02% |
3,172
-36
| -1% | -$2.34K |
|
266
Infosys
INFY
$67.9B
| $200K | 0.02% |
9,439
| – | – |
|
267
Sony
SONY
$165B
| $198K | 0.02% |
10,165
-100
| -1% | -$1.95K |
|
268
Honda
HMC
$44.8B
| $196K | 0.02% |
6,079
| – | – |
|
269
Invesco DB Agriculture Fund
DBA
$804M
| $195K | 0.02% |
10,493
-1,134
| -10% | -$21.1K |
|
270
Magna International
MGA
$12.9B
| $188K | 0.02% |
2,030
-138
| -6% | -$12.8K |
|
271
Logitech
LOGI
$15.8B
| $188K | 0.02% |
1,557
| – | – |
|
272
Invesco DB Precious Metals Fund
DBP
$206M
| $187K | 0.02% |
3,790
+287
| +8% | +$14.2K |
|
273
KB Financial Group
KB
$28.5B
| $185K | 0.02% |
+3,745
| New | +$185K |
|
274
NetEase
NTES
$85B
| $185K | 0.02% |
1,602
| – | – |
|
275
Vanguard Real Estate ETF
VNQ
$34.7B
| $184K | 0.02% |
1,807
+219
| +14% | +$22.3K |
|