KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bally's
BALY
$477M
| $248K | 0.02% |
18,941
-9,250
| -33% | -$121K |
|
302
Canadian National Railway
CNI
$60.2B
| $247K | 0.02% |
2,278
+122
| +6% | +$13.2K |
|
303
Darling Ingredients
DAR
$5.26B
| $244K | 0.02% |
4,681
+1,955
| +72% | +$102K |
|
304
Lloyds Banking Group
LYG
$63.1B
| $242K | 0.02% |
113,404
+5,951
| +6% | +$12.7K |
|
305
iShares MSCI South Korea ETF
EWY
$5.1B
| $241K | 0.02% |
4,089
+1,683
| +70% | +$99.2K |
|
306
Roku
ROKU
$14B
| $236K | 0.02% |
3,341
| – | – |
|
307
Bank of Montreal
BMO
$86.5B
| $229K | 0.02% |
2,713
+143
| +6% | +$12.1K |
|
308
Vanguard S&P 500 ETF
VOO
$718B
| $228K | 0.02% |
580
| – | – |
|
309
Kenvue
KVUE
$39.8B
| $224K | 0.02% |
+11,163
| New | +$224K |
|
310
ICU Medical
ICUI
$3.12B
| $220K | 0.02% |
1,848
+264
| +17% | +$31.4K |
|
311
Honda
HMC
$44.7B
| $217K | 0.02% |
+6,450
| New | +$217K |
|
312
American Express
AXP
$229B
| $202K | 0.02% |
1,355
-25,668
| -95% | -$3.83M |
|
313
Genmab
GMAB
$15.9B
| $201K | 0.02% |
5,712
+822
| +17% | +$29K |
|
|
KRTX
314
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $195K | 0.02% |
1,152
+62
| +6% | +$10.5K |
|
315
Woodside Energy
WDS
$32.4B
| $194K | 0.02% |
8,329
+440
| +6% | +$10.2K |
|
316
Equinor
EQNR
$62.6B
| $189K | 0.02% |
5,769
+1,110
| +24% | +$36.4K |
|
317
Suzano
SUZ
$11.9B
| $188K | 0.02% |
17,500
| – | – |
|
318
ArcelorMittal
MT
$24.6B
| $182K | 0.02% |
7,269
+343
| +5% | +$8.59K |
|
319
ICICI Bank
IBN
$112B
| $176K | 0.02% |
7,632
-1,855
| -20% | -$42.9K |
|
320
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $170K | 0.02% |
5,729
| – | – |
|
321
Sasol
SSL
$4.42B
| $170K | 0.02% |
+12,427
| New | +$170K |
|
322
Stantec
STN
$12.3B
| $167K | 0.02% |
2,580
-1,004
| -28% | -$65.1K |
|
323
Alibaba
BABA
$327B
| $166K | 0.02% |
1,915
+447
| +30% | +$38.8K |
|
324
Hershey
HSY
$37.6B
| $165K | 0.02% |
824
-18,596
| -96% | -$3.72M |
|
325
NetEase
NTES
$85.9B
| $161K | 0.01% |
1,605
+82
| +5% | +$8.21K |
|