KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$26B
| $266K | 0.02% |
10,133
+2,318
| +30% | +$60.9K |
|
302
Vanguard Total Bond Market
BND
$135B
| $263K | 0.02% |
3,508
+763
| +28% | +$57.3K |
|
303
Canadian National Railway
CNI
$60.3B
| $253K | 0.02% |
2,162
+203
| +10% | +$23.8K |
|
304
Mitsubishi UFJ Financial
MUFG
$174B
| $249K | 0.02% |
24,471
-4,391
| -15% | -$44.7K |
|
305
Pfizer
PFE
$142B
| $232K | 0.02% |
+8,023
| New | +$232K |
|
306
InterContinental Hotels
IHG
$18.8B
| $231K | 0.02% |
2,090
+195
| +10% | +$21.5K |
|
307
Roku
ROKU
$14B
| $229K | 0.02% |
3,069
-272
| -8% | -$20.3K |
|
308
Marathon Digital Holdings
MARA
$5.63B
| $224K | 0.01% |
13,816
-1,641
| -11% | -$26.6K |
|
309
Itaú Unibanco
ITUB
$76.5B
| $220K | 0.01% |
36,347
+7,263
| +25% | +$43.9K |
|
310
eBay
EBAY
$42.3B
| $219K | 0.01% |
3,369
+613
| +22% | +$39.9K |
|
311
Stantec
STN
$12.3B
| $215K | 0.01% |
2,668
+250
| +10% | +$20.1K |
|
312
Honda
HMC
$44.8B
| $213K | 0.01% |
6,704
+625
| +10% | +$19.8K |
|
313
iShares MSCI EAFE ETF
EFA
$66.2B
| $207K | 0.01% |
2,479
+822
| +50% | +$68.7K |
|
314
iShares Global Tech ETF
IXN
$5.72B
| $197K | 0.01% |
2,384
+223
| +10% | +$18.4K |
|
315
Mueller Industries
MLI
$10.8B
| $193K | 0.01% |
+2,608
| New | +$193K |
|
316
ORIX
IX
$29.3B
| $189K | 0.01% |
8,150
-1,095
| -12% | -$25.4K |
|
317
iShares MSCI China ETF
MCHI
$7.92B
| $186K | 0.01% |
3,655
-2,255
| -38% | -$115K |
|
318
Suzano
SUZ
$11.9B
| $181K | 0.01% |
18,088
| – | – |
|
319
DocuSign
DOCU
$16.1B
| $172K | 0.01% |
2,775
-246
| -8% | -$15.3K |
|
320
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $168K | 0.01% |
+7,110
| New | +$168K |
|
321
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $168K | 0.01% |
+6,840
| New | +$168K |
|
322
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $167K | 0.01% |
+7,050
| New | +$167K |
|
323
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $167K | 0.01% |
+7,060
| New | +$167K |
|
324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $167K | 0.01% |
+7,550
| New | +$167K |
|
325
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $167K | 0.01% |
+7,185
| New | +$167K |
|