KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Entergy
ETR
|
$9.1M |
| 2 |
Welltower
WELL
|
$8.24M |
| 3 |
Kimco Realty
KIM
|
$4.87M |
| 4 |
AvalonBay Communities
AVB
|
$4.68M |
| 5 |
Goldman Sachs
GS
|
$4.68M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$326B
| $23.8K | ﹤0.01% |
164
| – | – |
|
352
Danaher
DHR
$146B
| $23K | ﹤0.01% |
100
| – | – |
|
353
Amphenol
APH
$133B
| $22.8K | ﹤0.01% |
328
| – | – |
|
354
Merck
MRK
$214B
| $21.6K | ﹤0.01% |
217
-2,241
| -91% | -$223K |
|
355
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $21.1K | ﹤0.01% |
839
| – | – |
|
356
DuPont de Nemours
DD
$31.7B
| $17.9K | ﹤0.01% |
235
| – | – |
|
357
Illinois Tool Works
ITW
$76.4B
| $13.9K | ﹤0.01% |
55
| – | – |
|
358
Gilead Sciences
GILD
$140B
| $13.9K | ﹤0.01% |
150
| – | – |
|
359
Corteva
CTVA
$50.2B
| $13.4K | ﹤0.01% |
235
| – | – |
|
360
Kimberly-Clark
KMB
$42.7B
| $13.1K | ﹤0.01% |
100
| – | – |
|
361
American Water Works
AWK
$27.6B
| $12.4K | ﹤0.01% |
100
| – | – |
|
362
GE Vernova
GEV
$158B
| $12.2K | ﹤0.01% |
37
| – | – |
|
363
Pfizer
PFE
$142B
| $12.1K | ﹤0.01% |
456
-7,567
| -94% | -$201K |
|
364
Ingersoll Rand
IR
$31B
| $9.68K | ﹤0.01% |
107
| – | – |
|
365
Dow Inc
DOW
$17.3B
| $9.43K | ﹤0.01% |
235
| – | – |
|
366
Target
TGT
$42B
| $7.98K | ﹤0.01% |
59
-2,390
| -98% | -$323K |
|
367
Charter Communications
CHTR
$36.1B
| $7.88K | ﹤0.01% |
23
| – | – |
|
368
Estee Lauder
EL
$32.7B
| $7.5K | ﹤0.01% |
100
| – | – |
|
369
Weyerhaeuser
WY
$18B
| $5.38K | ﹤0.01% |
191
| – | – |
|
370
Novartis
NVS
$245B
| $5.35K | ﹤0.01% |
55
| – | – |
|
371
Boeing
BA
$179B
| $4.6K | ﹤0.01% |
+26
| New | +$4.6K |
|
372
GE HealthCare
GEHC
$32.7B
| $3.91K | ﹤0.01% |
50
| – | – |
|
373
Veralto
VLTO
$26.1B
| $3.36K | ﹤0.01% |
33
| – | – |
|
374
BP
BP
$90.8B
| $3.22K | ﹤0.01% |
109
| – | – |
|
375
Schlumberger
SLB
$53.6B
| $2.11K | ﹤0.01% |
55
| – | – |
|