KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
63
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.39M |
| 2 |
Boston Scientific
BSX
|
$4.51M |
| 3 |
Cencora
COR
|
$4.5M |
| 4 |
American International
AIG
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.5M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.04M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TG Therapeutics
TGTX
$5.03B
| $376K | 0.04% |
24,997
| – | – |
|
277
Infosys
INFY
$69B
| $365K | 0.04% |
20,951
+264
| +1% | +$4.6K |
|
278
KB Financial Group
KB
$28.9B
| $339K | 0.03% |
9,310
+114
| +1% | +$4.15K |
|
279
CVS Health
CVS
$93B
| $335K | 0.03% |
4,504
+135
| +3% | +$10K |
|
280
Repay Holdings
RPAY
$482M
| $333K | 0.03% |
50,644
| – | – |
|
281
Kinsale Capital Group
KNSL
$10.5B
| $318K | 0.03% |
+1,058
| New | +$318K |
|
282
Sanofi
SNY
$122B
| $300K | 0.03% |
5,519
+1,266
| +30% | +$68.9K |
|
283
Suzano
SUZ
$11.8B
| $298K | 0.03% |
36,334
+427
| +1% | +$3.51K |
|
284
Vanguard Total Bond Market
BND
$133B
| $298K | 0.03% |
4,040
-2,030
| -33% | -$150K |
|
285
AbbVie
ABBV
$374B
| $297K | 0.03% |
1,865
-79
| -4% | -$12.6K |
|
286
Unilever
UL
$158B
| $297K | 0.03% |
5,715
+129
| +2% | +$6.7K |
|
287
Lockheed Martin
LMT
$105B
| $286K | 0.03% |
604
-171
| -22% | -$80.8K |
|
288
IQVIA
IQV
$31.4B
| $276K | 0.03% |
+1,389
| New | +$276K |
|
289
Ferguson
FERG
$46.1B
| $276K | 0.03% |
+2,063
| New | +$276K |
|
290
BHP
BHP
$142B
| $273K | 0.03% |
4,301
+97
| +2% | +$6.15K |
|
291
Texas Instruments
TXN
$178B
| $268K | 0.03% |
1,439
+32
| +2% | +$5.95K |
|
292
Intellia Therapeutics
NTLA
$1.26B
| $252K | 0.02% |
6,773
-11,291
| -63% | -$421K |
|
293
Stantec
STN
$12.4B
| $249K | 0.02% |
4,259
+96
| +2% | +$5.61K |
|
294
Canadian National Railway
CNI
$60.3B
| $245K | 0.02% |
2,073
+46
| +2% | +$5.43K |
|
295
Lloyds Banking Group
LYG
$63.7B
| $240K | 0.02% |
103,300
+2,341
| +2% | +$5.43K |
|
296
Vanguard S&P 500 ETF
VOO
$724B
| $228K | 0.02% |
607
+209
| +53% | +$78.6K |
|
297
Bank of Montreal
BMO
$88.5B
| $220K | 0.02% |
2,472
+55
| +2% | +$4.9K |
|
298
Roku
ROKU
$14.5B
| $220K | 0.02% |
3,341
| – | – |
|
299
TotalEnergies
TTE
$135B
| $203K | 0.02% |
3,430
+77
| +2% | +$4.55K |
|
|
NTCO
300
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $201K | 0.02% |
+38,479
| New | +$201K |
|