KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.62%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
Equinix
EQIX
|
$11M |
| 3 |
General Mills
GIS
|
$9.1M |
| 4 |
Prologis
PLD
|
$8.6M |
| 5 |
Exxon Mobil
XOM
|
$7.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.67M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.41% |
| 3 | Real Estate | 12.69% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LoveSac
LOVE
$265M
| $431K | 0.03% |
19,087
| – | – |
|
302
InMode
INMD
$919M
| $430K | 0.03% |
23,576
-25,115
| -52% | -$458K |
|
303
Newmont
NEM
$83.4B
| $428K | 0.03% |
10,227
+2,773
| +37% | +$116K |
|
304
State Street
STT
$31.9B
| $400K | 0.03% |
5,404
-1,127
| -17% | -$83.4K |
|
305
Match Group
MTCH
$8.86B
| $391K | 0.03% |
12,857
| – | – |
|
306
SAP
SAP
$309B
| $385K | 0.03% |
1,907
| – | – |
|
|
ALTM
307
DELISTED
Arcadium Lithium plc
ALTM
| $380K | 0.02% |
+113,004
| New | +$380K |
|
308
Zoetis
ZTS
$67.4B
| $374K | 0.02% |
2,156
-1,077
| -33% | -$187K |
|
309
Shell
SHEL
$214B
| $374K | 0.02% |
5,176
| – | – |
|
310
Texas Instruments
TXN
$180B
| $368K | 0.02% |
1,891
-20
| -1% | -$3.89K |
|
311
Verizon
VZ
$185B
| $365K | 0.02% |
+8,861
| New | +$365K |
|
312
Amgen
AMGN
$154B
| $365K | 0.02% |
1,169
+430
| +58% | +$134K |
|
313
Sprinklr
CXM
$2.21B
| $357K | 0.02% |
37,086
-34,694
| -48% | -$334K |
|
314
iShares MSCI South Korea ETF
EWY
$5.1B
| $357K | 0.02% |
5,398
+1,560
| +41% | +$103K |
|
315
Medtronic
MDT
$120B
| $352K | 0.02% |
4,472
| – | – |
|
316
Marathon Petroleum
MPC
$54.6B
| $325K | 0.02% |
1,876
-1,770
| -49% | -$307K |
|
317
Extreme Networks
EXTR
$2.86B
| $324K | 0.02% |
24,075
| – | – |
|
318
Revolve Group
RVLV
$1.53B
| $316K | 0.02% |
19,879
| – | – |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $312K | 0.02% |
28,862
| – | – |
|
320
Marathon Digital Holdings
MARA
$5.87B
| $307K | 0.02% |
15,457
+292
| +2% | +$5.8K |
|
321
TotalEnergies
TTE
$137B
| $302K | 0.02% |
4,533
| – | – |
|
322
Lloyds Banking Group
LYG
$63B
| $294K | 0.02% |
107,643
| – | – |
|
323
Unilever
UL
$155B
| $287K | 0.02% |
5,212
+200
| +4% | +$11K |
|
324
Manulife Financial
MFC
$51.5B
| $286K | 0.02% |
10,760
| – | – |
|
325
BHP
BHP
$141B
| $276K | 0.02% |
4,831
+100
| +2% | +$5.71K |
|