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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$374B
| $258K | 0.02% |
1,506
-1,484
| -50% | -$255K |
|
327
ICICI Bank
IBN
$112B
| $256K | 0.02% |
8,882
+545
| +7% | +$15.7K |
|
328
iShares MSCI China ETF
MCHI
$7.92B
| $249K | 0.02% |
+5,910
| New | +$249K |
|
329
Canadian National Railway
CNI
$60.3B
| $231K | 0.02% |
1,959
| – | – |
|
330
UBS Group
UBS
$125B
| $230K | 0.02% |
7,770
+3,070
| +65% | +$90.7K |
|
331
Sanofi
SNY
$120B
| $218K | 0.01% |
4,494
| – | – |
|
332
ORIX
IX
$29.3B
| $206K | 0.01% |
1,849
| – | – |
|
333
Stantec
STN
$12.3B
| $202K | 0.01% |
2,418
| – | – |
|
334
InterContinental Hotels
IHG
$18.2B
| $201K | 0.01% |
+1,895
| New | +$201K |
|
335
Roku
ROKU
$14B
| $200K | 0.01% |
3,341
| – | – |
|
336
Vanguard Total Bond Market
BND
$133B
| $198K | 0.01% |
2,745
-1,883
| -41% | -$136K |
|
337
Honda
HMC
$44.7B
| $196K | 0.01% |
6,079
-1,220
| -17% | -$39.3K |
|
338
Cheniere Energy
LNG
$52.8B
| $195K | 0.01% |
1,118
-2,352
| -68% | -$411K |
|
339
Vanguard S&P 500 ETF
VOO
$718B
| $190K | 0.01% |
379
-260
| -41% | -$130K |
|
340
Suzano
SUZ
$11.9B
| $186K | 0.01% |
18,088
| – | – |
|
341
ArcelorMittal
MT
$24.6B
| $179K | 0.01% |
7,815
| – | – |
|
342
iShares Global Tech ETF
IXN
$5.63B
| $179K | 0.01% |
2,161
| – | – |
|
343
Equinor
EQNR
$62.6B
| $176K | 0.01% |
6,166
| – | – |
|
344
DocuSign
DOCU
$15B
| $162K | 0.01% |
3,021
| – | – |
|
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $161K | 0.01% |
3,186
| – | – |
|
346
Ulta Beauty
ULTA
$23.7B
| $155K | 0.01% |
402
-348
| -46% | -$134K |
|
347
Itaú Unibanco
ITUB
$76B
| $154K | 0.01% |
26,440
+2,550
| +11% | +$14.9K |
|
348
eBay
EBAY
$41.2B
| $148K | 0.01% |
+2,756
| New | +$148K |
|
349
Heron Therapeutics
HRTX
$204M
| $146K | 0.01% |
41,741
| – | – |
|
350
NetEase
NTES
$85.9B
| $144K | 0.01% |
1,506
| – | – |
|