KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $420K | 0.03% |
1,302
+133
| +11% | +$42.9K |
|
277
Cars.com
CARS
$835M
| $412K | 0.03% |
24,561
-106,049
| -81% | -$1.78M |
|
278
Verizon
VZ
$187B
| $399K | 0.03% |
8,883
+22
| +0.2% | +$988 |
|
279
Fabrinet
FN
$13.2B
| $399K | 0.03% |
1,686
-7,382
| -81% | -$1.75M |
|
280
Medtronic
MDT
$119B
| $397K | 0.03% |
4,412
-60
| -1% | -$5.4K |
|
281
Baker Hughes
BKR
$44.9B
| $388K | 0.03% |
+10,739
| New | +$388K |
|
282
Amkor Technology
AMKR
$6.09B
| $386K | 0.03% |
12,600
-54,045
| -81% | -$1.65M |
|
283
Target
TGT
$42.4B
| $382K | 0.03% |
2,449
-1,840
| -43% | -$287K |
|
284
iShares MSCI South Korea ETF
EWY
$5.22B
| $381K | 0.03% |
5,956
+558
| +10% | +$35.7K |
|
285
ASML
ASML
$308B
| $377K | 0.02% |
452
+21
| +5% | +$17.5K |
|
286
Shell
SHEL
$208B
| $377K | 0.02% |
5,710
+534
| +10% | +$35.2K |
|
287
Alibaba
BABA
$323B
| $352K | 0.02% |
3,316
+1,964
| +145% | +$208K |
|
288
Manulife Financial
MFC
$52.1B
| $351K | 0.02% |
11,871
+1,111
| +10% | +$32.8K |
|
289
Lloyds Banking Group
LYG
$64.3B
| $350K | 0.02% |
112,314
+4,671
| +4% | +$14.6K |
|
290
Unilever
UL
$158B
| $347K | 0.02% |
5,336
+124
| +2% | +$8.06K |
|
291
Celsius Holdings
CELH
$15B
| $323K | 0.02% |
10,313
-20,136
| -66% | -$631K |
|
292
TotalEnergies
TTE
$133B
| $323K | 0.02% |
5,002
+469
| +10% | +$30.3K |
|
293
BHP
BHP
$138B
| $312K | 0.02% |
5,021
+190
| +4% | +$11.8K |
|
294
Marathon Petroleum
MPC
$54.8B
| $307K | 0.02% |
1,884
+8
| +0.4% | +$1.3K |
|
295
AbbVie
ABBV
$375B
| $304K | 0.02% |
1,537
+31
| +2% | +$6.12K |
|
296
UBS Group
UBS
$128B
| $303K | 0.02% |
9,793
+2,023
| +26% | +$62.5K |
|
297
ICICI Bank
IBN
$113B
| $292K | 0.02% |
9,798
+916
| +10% | +$27.3K |
|
298
Sanofi
SNY
$113B
| $286K | 0.02% |
4,958
+464
| +10% | +$26.7K |
|
299
Merck
MRK
$212B
| $279K | 0.02% |
2,458
-1,931
| -44% | -$219K |
|
300
Vanguard S&P 500 ETF
VOO
$728B
| $273K | 0.02% |
517
+138
| +36% | +$72.8K |
|