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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.2B
| $317K | 0.03% |
+4,964
| New | +$317K |
|
277
Northrop Grumman
NOC
$82.6B
| $292K | 0.03% |
+901
| New | +$292K |
|
278
Conagra Brands
CAG
$9.21B
| $284K | 0.03% |
+7,547
| New | +$284K |
|
279
T-Mobile US
TMUS
$283B
| $276K | 0.03% |
+2,199
| New | +$276K |
|
280
Constellation Brands
STZ
$26.3B
| $275K | 0.03% |
+1,207
| New | +$275K |
|
281
iShares Government/Credit Bond ETF
GBF
$137M
| $266K | 0.03% |
2,220
-5,070
| -70% | -$607K |
|
|
DBV
282
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $244K | 0.02% |
9,653
| – | – |
|
283
iShares MSCI South Korea ETF
EWY
$5.21B
| $219K | 0.02% |
+2,441
| New | +$219K |
|
284
Sony
SONY
$164B
| $218K | 0.02% |
10,265
-2,880
| -22% | -$61.2K |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $218K | 0.02% |
4,186
| – | – |
|
286
Bank of Montreal
BMO
$90.3B
| $201K | 0.02% |
2,251
-745
| -25% | -$66.5K |
|
287
ArcelorMittal
MT
$25.9B
| $201K | 0.02% |
6,874
-2,293
| -25% | -$67K |
|
288
BHP
BHP
$138B
| $199K | 0.02% |
3,208
+65
| +2% | +$4.03K |
|
289
Invesco DB Agriculture Fund
DBA
$804M
| $197K | 0.02% |
11,627
| – | – |
|
290
Oracle
ORCL
$648B
| $196K | 0.02% |
2,789
| – | – |
|
291
Magna International
MGA
$12.8B
| $191K | 0.02% |
2,168
-937
| -30% | -$82.5K |
|
292
Honda
HMC
$44.7B
| $184K | 0.02% |
6,079
+1,025
| +20% | +$31K |
|
293
The Mosaic Company
MOS
$10.2B
| $182K | 0.02% |
+5,767
| New | +$182K |
|
294
Manulife Financial
MFC
$51.9B
| $181K | 0.02% |
8,409
-2,009
| -19% | -$43.2K |
|
295
Infosys
INFY
$67.7B
| $177K | 0.02% |
+9,439
| New | +$177K |
|
296
TFI International
TFII
$8.05B
| $169K | 0.02% |
2,257
-1,637
| -42% | -$123K |
|
297
Invesco DB Precious Metals Fund
DBP
$206M
| $166K | 0.02% |
3,503
| – | – |
|
298
NetEase
NTES
$84.7B
| $165K | 0.02% |
1,602
-248
| -13% | -$25.5K |
|
299
Logitech
LOGI
$15.8B
| $163K | 0.02% |
1,557
-799
| -34% | -$83.6K |
|
300
Vanguard Real Estate ETF
VNQ
$34.6B
| $146K | 0.01% |
1,588
| – | – |
|