KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$51.5B
| $185K | 0.02% |
9,680
+105
| +1% | +$2.01K |
|
277
Mitsubishi UFJ Financial
MUFG
$174B
| $183K | 0.01% |
+33,547
| New | +$183K |
|
278
BHP
BHP
$141B
| $174K | 0.01% |
2,878
+31
| +1% | +$1.87K |
|
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $170K | 0.01% |
3,144
+13
| +0.4% | +$703 |
|
280
Magna International
MGA
$12.8B
| $167K | 0.01% |
2,063
+22
| +1% | +$1.78K |
|
281
TFI International
TFII
$7.83B
| $165K | 0.01% |
1,469
+16
| +1% | +$1.8K |
|
282
ArcelorMittal
MT
$24.6B
| $161K | 0.01% |
5,062
+54
| +1% | +$1.72K |
|
283
ICICI Bank
IBN
$112B
| $149K | 0.01% |
+7,534
| New | +$149K |
|
284
Radware
RDWR
$1.05B
| $149K | 0.01% |
3,577
-1,305
| -27% | -$54.4K |
|
285
Linde
LIN
$223B
| $139K | 0.01% |
+400
| New | +$139K |
|
286
Cemex
CX
$13.3B
| $137K | 0.01% |
20,139
+1,513
| +8% | +$10.3K |
|
287
Sasol
SSL
$4.42B
| $135K | 0.01% |
+8,245
| New | +$135K |
|
288
Equinor
EQNR
$62.6B
| $132K | 0.01% |
4,996
+51
| +1% | +$1.35K |
|
289
Oracle
ORCL
$630B
| $129K | 0.01% |
1,479
-13,085
| -90% | -$1.14M |
|
290
Home Depot
HD
$407B
| $125K | 0.01% |
+301
| New | +$125K |
|
291
NetEase
NTES
$85.9B
| $125K | 0.01% |
1,232
+13
| +1% | +$1.32K |
|
292
Invesco DB Energy Fund
DBE
$50.6M
| $122K | 0.01% |
7,122
-1,254
| -15% | -$21.5K |
|
293
Adams Diversified Equity Fund
ADX
$2.58B
| $108K | 0.01% |
+5,569
| New | +$108K |
|
294
Alibaba
BABA
$327B
| $105K | 0.01% |
883
+386
| +78% | +$45.9K |
|
295
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $97K | 0.01% |
3,662
| – | – |
|
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $97K | 0.01% |
3,657
| – | – |
|
297
Southern Company
SO
$101B
| $82K | 0.01% |
+1,200
| New | +$82K |
|
|
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $82K | 0.01% |
3,205
| – | – |
|
299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $81K | 0.01% |
2,880
| – | – |
|
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $80K | 0.01% |
3,804
| – | – |
|