KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freshworks
FRSH
$3.83B
| $421K | 0.04% |
+21,120
| New | +$421K |
|
277
Amgen
AMGN
$154B
| $403K | 0.04% |
1,501
+32
| +2% | +$8.6K |
|
278
Vanguard Total Bond Market
BND
$133B
| $399K | 0.04% |
5,712
| – | – |
|
279
APi Group
APG
$14.5B
| $392K | 0.04% |
+15,132
| New | +$392K |
|
280
Ferguson
FERG
$46B
| $385K | 0.04% |
2,338
+323
| +16% | +$53.1K |
|
281
Repay Holdings
RPAY
$496M
| $384K | 0.04% |
50,644
| – | – |
|
282
LoveSac
LOVE
$265M
| $380K | 0.03% |
19,087
| – | – |
|
283
Infosys
INFY
$69.8B
| $378K | 0.03% |
22,100
+680
| +3% | +$11.6K |
|
|
SPWR
284
DELISTED
SunPower Corporation Common Stock
SPWR
| $340K | 0.03% |
55,075
-43,783
| -44% | -$270K |
|
285
Mitsubishi UFJ Financial
MUFG
$174B
| $328K | 0.03% |
38,649
+2,045
| +6% | +$17.4K |
|
286
Sanofi
SNY
$120B
| $325K | 0.03% |
6,051
+311
| +5% | +$16.7K |
|
287
Newmont
NEM
$83.4B
| $293K | 0.03% |
7,925
+3,144
| +66% | +$116K |
|
288
Micron Technology
MU
$132B
| $293K | 0.03% |
+4,303
| New | +$293K |
|
289
AbbVie
ABBV
$374B
| $291K | 0.03% |
1,954
+46
| +2% | +$6.86K |
|
290
Alexandria Real Estate Equities
ARE
$13.8B
| $287K | 0.03% |
+2,870
| New | +$287K |
|
|
ACCD
291
DELISTED
Accolade, Inc. Common Stock
ACCD
| $286K | 0.03% |
27,062
| – | – |
|
292
Merck
MRK
$212B
| $272K | 0.02% |
2,638
-1,598
| -38% | -$165K |
|
293
ASML
ASML
$285B
| $271K | 0.02% |
460
-352
| -43% | -$207K |
|
294
Revolve Group
RVLV
$1.53B
| $271K | 0.02% |
19,879
| – | – |
|
295
BHP
BHP
$141B
| $269K | 0.02% |
4,722
+249
| +6% | +$14.2K |
|
296
TotalEnergies
TTE
$137B
| $267K | 0.02% |
4,057
+25
| +0.6% | +$1.64K |
|
297
Unilever
UL
$155B
| $264K | 0.02% |
5,345
+1,051
| +24% | +$51.9K |
|
298
SAP
SAP
$309B
| $260K | 0.02% |
2,014
+704
| +54% | +$91K |
|
299
Lockheed Martin
LMT
$105B
| $259K | 0.02% |
633
+15
| +2% | +$6.13K |
|
300
Apellis Pharmaceuticals
APLS
$3.58B
| $252K | 0.02% |
6,622
+170
| +3% | +$6.47K |
|