KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$141B
| $267K | 0.02% |
4,473
+172
| +4% | +$10.3K |
|
302
Canadian National Railway
CNI
$60.2B
| $261K | 0.02% |
2,156
+83
| +4% | +$10K |
|
303
Texas Instruments
TXN
$180B
| $261K | 0.02% |
1,448
+9
| +0.6% | +$1.62K |
|
304
AbbVie
ABBV
$374B
| $257K | 0.02% |
1,908
+43
| +2% | +$5.79K |
|
305
Walt Disney
DIS
$212B
| $253K | 0.02% |
2,830
-3,152
| -53% | -$281K |
|
306
Lloyds Banking Group
LYG
$63.1B
| $236K | 0.02% |
107,453
+4,153
| +4% | +$9.14K |
|
|
KRTX
307
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $236K | 0.02% |
+1,090
| New | +$236K |
|
308
Vanguard S&P 500 ETF
VOO
$718B
| $236K | 0.02% |
580
-27
| -4% | -$11K |
|
309
Stantec
STN
$12.3B
| $234K | 0.02% |
3,584
-675
| -16% | -$44K |
|
310
TotalEnergies
TTE
$137B
| $232K | 0.02% |
4,032
+602
| +18% | +$34.7K |
|
311
Bank of Montreal
BMO
$86.5B
| $232K | 0.02% |
2,570
+98
| +4% | +$8.85K |
|
312
Unilever
UL
$155B
| $224K | 0.02% |
4,294
-1,421
| -25% | -$74.1K |
|
313
Guardant Health
GH
$8.32B
| $222K | 0.02% |
6,189
| – | – |
|
314
ICICI Bank
IBN
$112B
| $219K | 0.02% |
9,487
+1,205
| +15% | +$27.8K |
|
315
Roku
ROKU
$14B
| $214K | 0.02% |
3,341
| – | – |
|
316
Newmont
NEM
$83.4B
| $204K | 0.02% |
+4,781
| New | +$204K |
|
|
NTCO
317
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $200K | 0.02% |
28,751
-9,728
| -25% | -$67.8K |
|
318
Cemex
CX
$13.3B
| $194K | 0.02% |
27,448
-2,681
| -9% | -$19K |
|
319
ArcelorMittal
MT
$24.6B
| $189K | 0.02% |
6,926
+268
| +4% | +$7.33K |
|
320
Genmab
GMAB
$15.9B
| $186K | 0.02% |
4,890
+1,385
| +40% | +$52.6K |
|
321
Woodside Energy
WDS
$32.4B
| $183K | 0.02% |
7,889
+304
| +4% | +$7.05K |
|
322
SAP
SAP
$309B
| $179K | 0.02% |
+1,310
| New | +$179K |
|
323
Darling Ingredients
DAR
$5.26B
| $174K | 0.02% |
2,726
-22,941
| -89% | -$1.46M |
|
324
iShares MSCI EAFE ETF
EFA
$65.2B
| $165K | 0.01% |
2,273
-142
| -6% | -$10.3K |
|
325
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $163K | 0.01% |
5,729
+1,678
| +41% | +$47.6K |
|