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 | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$24.9B
| $201K | 0.02% |
6,658
+151
| +2% | +$4.55K |
|
302
Medtronic
MDT
$118B
| $188K | 0.02% |
2,328
| – | – |
|
303
Motorola Solutions
MSI
$79B
| $180K | 0.02% |
+629
| New | +$180K |
|
304
ICICI Bank
IBN
$113B
| $179K | 0.02% |
8,282
+187
| +2% | +$4.04K |
|
305
DocuSign
DOCU
$15.3B
| $176K | 0.02% |
3,021
| – | – |
|
306
Mirum Pharmaceuticals
MIRM
$3.75B
| $174K | 0.02% |
+7,247
| New | +$174K |
|
307
iShares MSCI EAFE ETF
EFA
$65.4B
| $173K | 0.02% |
2,415
+488
| +25% | +$34.9K |
|
308
Woodside Energy
WDS
$31.9B
| $170K | 0.02% |
7,585
+171
| +2% | +$3.84K |
|
309
Cemex
CX
$13.3B
| $167K | 0.02% |
30,129
+684
| +2% | +$3.78K |
|
310
Mitsubishi UFJ Financial
MUFG
$171B
| $166K | 0.02% |
25,984
-8,251
| -24% | -$52.7K |
|
311
Magna International
MGA
$12.7B
| $165K | 0.02% |
3,087
+70
| +2% | +$3.75K |
|
312
Fate Therapeutics
FATE
$115M
| $165K | 0.02% |
28,875
| – | – |
|
313
Franklin Resources
BEN
$13.3B
| $158K | 0.02% |
5,874
-12,293
| -68% | -$331K |
|
314
First Solar
FSLR
$21.6B
| $156K | 0.02% |
+718
| New | +$156K |
|
315
Guardant Health
GH
$8.11B
| $145K | 0.01% |
6,189
| – | – |
|
316
Nutrien
NTR
$27.6B
| $145K | 0.01% |
1,961
| – | – |
|
317
Alibaba
BABA
$325B
| $144K | 0.01% |
1,412
+31
| +2% | +$3.17K |
|
318
Madrigal Pharmaceuticals
MDGL
$9.7B
| $141K | 0.01% |
+580
| New | +$141K |
|
319
Genmab
GMAB
$16.7B
| $132K | 0.01% |
3,505
+79
| +2% | +$2.98K |
|
320
LivePerson
LPSN
$86M
| $132K | 0.01% |
29,957
| – | – |
|
321
Equinor
EQNR
$59.9B
| $127K | 0.01% |
4,480
+101
| +2% | +$2.87K |
|
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $124K | 0.01% |
2,475
+1,000
| +68% | +$50.3K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $117K | 0.01% |
2,893
+582
| +25% | +$23.5K |
|
324
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $113K | 0.01% |
+4,051
| New | +$113K |
|
|
SURF
325
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $110K | 0.01% |
157,769
-125,184
| -44% | -$87.5K |
|