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 | |
|---|---|---|---|---|---|---|
326
Suzano
SUZ
$11.9B
| $161K | 0.01% |
17,500
-18,834
| -52% | -$174K |
|
327
Franklin Resources
BEN
$13.2B
| $157K | 0.01% |
5,874
| – | – |
|
328
DocuSign
DOCU
$15B
| $154K | 0.01% |
3,021
| – | – |
|
329
iShares MSCI South Korea ETF
EWY
$5.1B
| $152K | 0.01% |
+2,406
| New | +$152K |
|
330
NetEase
NTES
$86B
| $147K | 0.01% |
1,523
+828
| +119% | +$80.1K |
|
|
SURF
331
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $137K | 0.01% |
157,769
| – | – |
|
332
Equinor
EQNR
$62.6B
| $136K | 0.01% |
4,659
+179
| +4% | +$5.23K |
|
333
LivePerson
LPSN
$88.2M
| $135K | 0.01% |
29,957
| – | – |
|
334
First Solar
FSLR
$21B
| $134K | 0.01% |
705
-13
| -2% | -$2.47K |
|
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $124K | 0.01% |
2,475
| – | – |
|
336
Chemours
CC
$2.28B
| $124K | 0.01% |
3,355
| – | – |
|
337
Alibaba
BABA
$327B
| $122K | 0.01% |
1,468
+56
| +4% | +$4.67K |
|
338
Nutrien
NTR
$27.9B
| $116K | 0.01% |
1,961
| – | – |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $115K | 0.01% |
2,824
-69
| -2% | -$2.81K |
|
340
Invesco DB Agriculture Fund
DBA
$812M
| $110K | 0.01% |
5,230
+544
| +12% | +$11.5K |
|
341
Invesco DB Precious Metals Fund
DBP
$203M
| $108K | 0.01% |
2,185
+198
| +10% | +$9.77K |
|
342
Boyd Gaming
BYD
$6.85B
| $101K | 0.01% |
1,451
+90
| +7% | +$6.24K |
|
343
Baidu
BIDU
$32.9B
| $99.5K | 0.01% |
727
+215
| +42% | +$29.4K |
|
344
The Ensign Group
ENSG
$9.96B
| $91.8K | 0.01% |
962
+60
| +7% | +$5.73K |
|
345
Natera
NTRA
$23B
| $90.2K | 0.01% |
1,853
+490
| +36% | +$23.8K |
|
346
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $89.3K | 0.01% |
3,662
| – | – |
|
347
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $85.9K | 0.01% |
3,657
| – | – |
|
348
Southern Company
SO
$101B
| $84.3K | 0.01% |
1,200
| – | – |
|
349
Saic
SAIC
$5.51B
| $82.9K | 0.01% |
737
+45
| +7% | +$5.06K |
|
350
Novo Nordisk
NVO
$249B
| $82.5K | 0.01% |
+510
| New | +$82.5K |
|