KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$141B
| $273K | 0.02% |
4,731
-311
| -6% | -$17.9K |
|
302
Honda
HMC
$44.8B
| $272K | 0.02% |
7,299
-486
| -6% | -$18.1K |
|
303
Manulife Financial
MFC
$51.7B
| $269K | 0.02% |
+10,760
| New | +$269K |
|
304
Newmont
NEM
$83.2B
| $267K | 0.02% |
7,454
-350
| -4% | -$12.5K |
|
305
Canadian National Railway
CNI
$60.2B
| $258K | 0.02% |
1,959
-129
| -6% | -$17K |
|
306
iShares MSCI South Korea ETF
EWY
$5.1B
| $258K | 0.02% |
3,838
-251
| -6% | -$16.8K |
|
307
Unilever
UL
$156B
| $252K | 0.02% |
5,012
-333
| -6% | -$16.7K |
|
308
Franklin FTSE India ETF
FLIN
$2.3B
| $231K | 0.02% |
6,277
+3,667
| +140% | +$135K |
|
309
Suzano
SUZ
$11.9B
| $231K | 0.02% |
18,088
+196
| +1% | +$2.51K |
|
310
iShares MSCI EAFE ETF
EFA
$65.3B
| $223K | 0.02% |
2,793
+237
| +9% | +$18.9K |
|
311
ICICI Bank
IBN
$113B
| $220K | 0.02% |
8,337
+705
| +9% | +$18.6K |
|
312
Sanofi
SNY
$121B
| $218K | 0.02% |
4,494
-1,557
| -26% | -$75.7K |
|
313
Roku
ROKU
$14.1B
| $218K | 0.02% |
3,341
| – | – |
|
314
ArcelorMittal
MT
$24.6B
| $216K | 0.02% |
7,815
-519
| -6% | -$14.3K |
|
315
Amgen
AMGN
$154B
| $210K | 0.02% |
739
-727
| -50% | -$207K |
|
316
ORIX
IX
$29.3B
| $204K | 0.01% |
1,849
-121
| -6% | -$13.3K |
|
317
Stantec
STN
$12.3B
| $201K | 0.01% |
2,418
-162
| -6% | -$13.5K |
|
318
Apellis Pharmaceuticals
APLS
$3.57B
| $186K | 0.01% |
3,172
-3,021
| -49% | -$178K |
|
319
DocuSign
DOCU
$15B
| $180K | 0.01% |
3,021
| – | – |
|
|
320
Super Micro Computer
SMCI
$24B
| $170K | 0.01% |
168
-11,884
| -99% | -$12M |
|
321
Equinor
EQNR
$62.5B
| $167K | 0.01% |
6,166
+397
| +7% | +$10.7K |
|
322
Itaú Unibanco
ITUB
$75.5B
| $166K | 0.01% |
+23,890
| New | +$166K |
|
323
iShares Global Tech ETF
IXN
$5.65B
| $162K | 0.01% |
2,161
-146
| -6% | -$10.9K |
|
324
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $161K | 0.01% |
6,493
+2,831
| +77% | +$70.2K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $161K | 0.01% |
3,186
+711
| +29% | +$35.9K |
|