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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$86B
| $156K | 0.01% |
1,506
-99
| -6% | -$10.2K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $147K | 0.01% |
3,517
+380
| +12% | +$15.9K |
|
328
UBS Group
UBS
$126B
| $144K | 0.01% |
4,700
-320
| -6% | -$9.83K |
|
329
Campbell Soup
CPB
$9.34B
| $141K | 0.01% |
3,172
+34
| +1% | +$1.51K |
|
330
The Ensign Group
ENSG
$9.92B
| $137K | 0.01% |
1,103
-250
| -18% | -$31.1K |
|
|
331
Comfort Systems
FIX
$24.7B
| $130K | 0.01% |
409
-25,465
| -98% | -$8.09M |
|
332
APi Group
APG
$14.5B
| $129K | 0.01% |
3,279
-118,053
| -97% | -$4.64M |
|
333
Invesco DB Agriculture Fund
DBA
$813M
| $127K | 0.01% |
5,140
+65
| +1% | +$1.61K |
|
334
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $126K | 0.01% |
4,456
-466
| -9% | -$13.2K |
|
335
Invesco DB Precious Metals Fund
DBP
$204M
| $123K | 0.01% |
2,299
+69
| +3% | +$3.7K |
|
336
Heron Therapeutics
HRTX
$202M
| $116K | 0.01% |
41,741
-41,741
| -50% | -$116K |
|
337
Cardinal Health
CAH
$35.8B
| $114K | 0.01% |
+1,023
| New | +$114K |
|
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $105K | 0.01% |
5,444
+1,640
| +43% | +$31.5K |
|
339
Baidu
BIDU
$33B
| $104K | 0.01% |
992
-65
| -6% | -$6.84K |
|
340
Natera
NTRA
$23.2B
| $102K | 0.01% |
1,113
-740
| -40% | -$67.7K |
|
341
Alibaba
BABA
$330B
| $97.8K | 0.01% |
1,352
-88
| -6% | -$6.37K |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $97.8K | 0.01% |
2,320
+320
| +16% | +$13.5K |
|
343
Vanguard Real Estate ETF
VNQ
$34B
| $96.7K | 0.01% |
1,118
+78
| +8% | +$6.75K |
|
344
Cemex
CX
$13.3B
| $87.3K | 0.01% |
9,688
-641
| -6% | -$5.78K |
|
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $87K | 0.01% |
3,657
| – | – |
|
346
Southern Company
SO
$101B
| $86.1K | 0.01% |
1,200
| – | – |
|
347
Helios Technologies
HLIO
$1.75B
| $84.5K | 0.01% |
1,891
-1,891
| -50% | -$84.5K |
|
348
Coherus Oncology, Inc. Common Stock
CHRS
$139M
| $73.9K | 0.01% |
30,922
-30,922
| -50% | -$73.9K |
|
349
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $71.7K | 0.01% |
2,880
| – | – |
|
350
Invesco DB Energy Fund
DBE
$50.6M
| $71.5K | 0.01% |
3,449
+256
| +8% | +$5.3K |
|