KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
National Fuel Gas
NFG
|
$4.53M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 15.98% |
| 3 | Real Estate | 11.73% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$28B
| $541K | 0.03% |
+9,297
| New | +$541K |
|
277
Denali Therapeutics
DNLI
$2.26B
| $538K | 0.03% |
38,479
-1,796
| -4% | -$25.1K |
|
278
iShares MSCI China ETF
MCHI
$7.95B
| $525K | 0.03% |
9,529
| – | – |
|
279
Equity Lifestyle Properties
ELS
$11.5B
| $492K | 0.03% |
7,971
-47,564
| -86% | -$2.93M |
|
280
Viking Therapeutics
VKTX
$3.09B
| $489K | 0.03% |
18,459
-270
| -1% | -$7.16K |
|
281
Highwoods Properties
HIW
$3.38B
| $449K | 0.03% |
+14,432
| New | +$449K |
|
282
ASML
ASML
$285B
| $447K | 0.03% |
558
| – | – |
|
283
Shell
SHEL
$214B
| $444K | 0.03% |
6,302
+855
| +16% | +$60.2K |
|
284
Royal Bank of Canada
RY
$204B
| $436K | 0.03% |
3,316
+292
| +10% | +$38.4K |
|
285
iShares MSCI South Korea ETF
EWY
$5.1B
| $408K | 0.02% |
5,682
| – | – |
|
286
Alibaba
BABA
$330B
| $386K | 0.02% |
3,406
| – | – |
|
287
Vanguard Total Bond Market
BND
$133B
| $375K | 0.02% |
5,093
+1,585
| +45% | +$117K |
|
288
Unilever
UL
$156B
| $370K | 0.02% |
6,049
+950
| +19% | +$58.1K |
|
289
Lloyds Banking Group
LYG
$63.6B
| $366K | 0.02% |
86,164
| – | – |
|
290
Simplify MBS ETF
MTBA
$1.43B
| $359K | 0.02% |
7,175
| – | – |
|
291
Manulife Financial
MFC
$51.8B
| $343K | 0.02% |
10,719
+960
| +10% | +$30.7K |
|
292
Abbott
ABT
$229B
| $329K | 0.02% |
+2,422
| New | +$329K |
|
293
Mitsubishi UFJ Financial
MUFG
$174B
| $320K | 0.02% |
23,342
| – | – |
|
294
UBS Group
UBS
$126B
| $316K | 0.02% |
9,341
| – | – |
|
295
Canadian Natural Resources
CNQ
$66.6B
| $311K | 0.02% |
9,915
-91,078
| -90% | -$2.86M |
|
296
Novo Nordisk
NVO
$251B
| $303K | 0.02% |
4,386
| – | – |
|
297
Itaú Unibanco
ITUB
$75.6B
| $300K | 0.02% |
44,229
+9,560
| +28% | +$64.9K |
|
298
Vanguard S&P 500 ETF
VOO
$720B
| $275K | 0.02% |
484
-33
| -6% | -$18.7K |
|
299
iShares MSCI Taiwan ETF
EWT
$6.03B
| $247K | 0.02% |
+4,310
| New | +$247K |
|
300
Agnico Eagle Mines
AEM
$74.2B
| $245K | 0.01% |
+2,060
| New | +$245K |
|