KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$8.9B
| $466K | 0.03% |
12,857
| – | – |
|
277
KB Financial Group
KB
$28.5B
| $463K | 0.03% |
8,900
-1,013
| -10% | -$52.7K |
|
278
Merck
MRK
$214B
| $462K | 0.03% |
3,500
-2,421
| -41% | -$319K |
|
279
PTC Therapeutics
PTCT
$4.16B
| $457K | 0.03% |
15,693
-43,731
| -74% | -$1.27M |
|
280
Deckers Outdoor
DECK
$18.2B
| $455K | 0.03% |
483
-654
| -58% | -$616K |
|
281
Novo Nordisk
NVO
$251B
| $439K | 0.03% |
3,416
+1,274
| +59% | +$164K |
|
282
UnitedHealth
UNH
$280B
| $438K | 0.03% |
886
-495
| -36% | -$245K |
|
283
LoveSac
LOVE
$264M
| $431K | 0.03% |
19,087
-19,087
| -50% | -$431K |
|
284
Infosys
INFY
$70B
| $424K | 0.03% |
23,642
-664
| -3% | -$11.9K |
|
285
Revolve Group
RVLV
$1.53B
| $421K | 0.03% |
19,879
-19,879
| -50% | -$421K |
|
286
ASML
ASML
$285B
| $418K | 0.03% |
431
-29
| -6% | -$28.1K |
|
287
Ulta Beauty
ULTA
$23.9B
| $392K | 0.03% |
+750
| New | +$392K |
|
288
Medtronic
MDT
$120B
| $390K | 0.03% |
4,472
+2,428
| +119% | +$212K |
|
289
SAP
SAP
$310B
| $372K | 0.03% |
1,907
-107
| -5% | -$20.9K |
|
290
Shell
SHEL
$214B
| $347K | 0.03% |
5,176
+2,911
| +129% | +$195K |
|
291
Marathon Digital Holdings
MARA
$5.95B
| $342K | 0.02% |
+15,165
| New | +$342K |
|
292
Vanguard Total Bond Market
BND
$133B
| $336K | 0.02% |
4,628
-569
| -11% | -$41.3K |
|
293
Texas Instruments
TXN
$182B
| $333K | 0.02% |
+1,911
| New | +$333K |
|
294
3M
MMM
$82.2B
| $332K | 0.02% |
+3,134
| New | +$332K |
|
295
TotalEnergies
TTE
$137B
| $312K | 0.02% |
4,533
+476
| +12% | +$32.8K |
|
296
Vanguard S&P 500 ETF
VOO
$720B
| $307K | 0.02% |
639
+20
| +3% | +$9.61K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $295K | 0.02% |
28,862
-1,907
| -6% | -$19.5K |
|
|
ACCD
298
DELISTED
Accolade, Inc. Common Stock
ACCD
| $284K | 0.02% |
27,062
-27,062
| -50% | -$284K |
|
299
Lloyds Banking Group
LYG
$63.6B
| $279K | 0.02% |
107,643
-5,761
| -5% | -$14.9K |
|
300
Extreme Networks
EXTR
$2.85B
| $278K | 0.02% |
24,075
-67,373
| -74% | -$777K |
|