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 | |
|---|---|---|---|---|---|---|
351
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $65.1K | ﹤0.01% |
3,974
| – | – |
|
352
AstraZeneca
AZN
$248B
| $64.5K | ﹤0.01% |
952
-64
| -6% | -$4.34K |
|
353
Permian Resources
PR
$10.1B
| $64.2K | ﹤0.01% |
3,633
-214,985
| -98% | -$3.8M |
|
354
LivePerson
LPSN
$88M
| $29.9K | ﹤0.01% |
29,957
-29,957
| -50% | -$29.9K |
|
355
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $28.3K | ﹤0.01% |
1,239
| – | – |
|
356
GE Aerospace
GE
$292B
| $26.3K | ﹤0.01% |
150
| – | – |
|
357
KALA BIO
KALA
$87.7M
| $19.3K | ﹤0.01% |
2,417
-2,417
| -50% | -$19.3K |
|
358
DuPont de Nemours
DD
$31.7B
| $18K | ﹤0.01% |
235
| – | – |
|
359
Dow Inc
DOW
$17.3B
| $13.6K | ﹤0.01% |
235
| – | – |
|
360
Corteva
CTVA
$50.2B
| $13.6K | ﹤0.01% |
235
| – | – |
|
361
GE HealthCare
GEHC
$32.6B
| $4.55K | ﹤0.01% |
50
| – | – |
|
362
Costco
COST
$416B
| $3.66K | ﹤0.01% |
5
| – | – |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $1.72K | ﹤0.01% |
749
| – | – |
|
364
Chemours
CC
$2.28B
| $1.58K | ﹤0.01% |
60
-3,369
| -98% | -$88.5K |
|
365
Warner Bros
WBD
$28.6B
| $1.57K | ﹤0.01% |
+180
| New | +$1.57K |
|
366
Wabtec
WAB
$32.9B
| $874 | ﹤0.01% |
6
| – | – |
|
367
Albemarle
ALB
$9.38B
| – | – |
-2,500
| Closed | -$361K |
|
368
Allient
ALNT
$768M
| – | – |
-97,344
| Closed | -$2.94M |
|
369
American Tower
AMT
$93.5B
| – | – |
-15,461
| Closed | -$3.34M |
|
370
Bally's
BALY
$486M
| – | – |
-10,482
| Closed | -$146K |
|
371
Franklin Resources
BEN
$13.2B
| – | – |
-6,006
| Closed | -$179K |
|
372
Bankunited
BKU
$2.92B
| – | – |
-174,444
| Closed | -$5.66M |
|
373
Box
BOX
$4.64B
| – | – |
-83,018
| Closed | -$2.13M |
|
374
Boyd Gaming
BYD
$6.84B
| – | – |
-1,882
| Closed | -$118K |
|
375
Center Bancorp
CNOB
$1.28B
| – | – |
-246,232
| Closed | -$5.64M |
|