KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
National Fuel Gas
NFG
|
$4.53M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 15.98% |
| 3 | Real Estate | 11.73% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$154B
| $23.5K | ﹤0.01% |
84
-11
| -12% | -$3.07K |
|
352
Lockheed Martin
LMT
$106B
| $23.2K | ﹤0.01% |
50
| – | – |
|
353
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $21.7K | ﹤0.01% |
839
| – | – |
|
354
Danaher
DHR
$146B
| $19.8K | ﹤0.01% |
100
| – | – |
|
355
GE Vernova
GEV
$158B
| $19.6K | ﹤0.01% |
37
| – | – |
|
356
Corteva
CTVA
$50.2B
| $17.5K | ﹤0.01% |
235
| – | – |
|
357
DuPont de Nemours
DD
$31.7B
| $16.1K | ﹤0.01% |
235
| – | – |
|
358
Electronic Arts
EA
$42.9B
| $16K | ﹤0.01% |
100
| – | – |
|
359
Merck
MRK
$214B
| $15.8K | ﹤0.01% |
200
-17
| -8% | -$1.35K |
|
360
American Water Works
AWK
$27.6B
| $13.9K | ﹤0.01% |
100
| – | – |
|
361
Honeywell
HON
$138B
| $13.3K | ﹤0.01% |
57
| – | – |
|
362
Kimberly-Clark
KMB
$42.7B
| $12.9K | ﹤0.01% |
100
| – | – |
|
363
Dow Inc
DOW
$17.3B
| $6.22K | ﹤0.01% |
235
| – | – |
|
364
Target
TGT
$42B
| $5.82K | ﹤0.01% |
59
| – | – |
|
365
GE HealthCare
GEHC
$32.7B
| $3.7K | ﹤0.01% |
50
| – | – |
|
366
Veralto
VLTO
$26.1B
| $3.33K | ﹤0.01% |
33
| – | – |
|
367
Wabtec
WAB
$32.9B
| $1.26K | ﹤0.01% |
6
| – | – |
|
368
Chemours
CC
$2.29B
| $687 | ﹤0.01% |
60
| – | – |
|
|
MRP
369
Millrose Properties, Inc.
MRP
$5.67B
| – | – |
-13,678
| Closed | -$363K |
|
370
AvePoint
AVPT
$3.44B
| – | – |
-14,795
| Closed | -$214K |
|
371
Blackstone
BX
$132B
| – | – |
-21,879
| Closed | -$3.06M |
|
372
Americold
COLD
$4.01B
| – | – |
-92,522
| Closed | -$1.99M |
|
373
Datadog
DDOG
$47B
| – | – |
-5,736
| Closed | -$569K |
|
374
Estee Lauder
EL
$32.7B
| – | – |
-100
| Closed | -$6.6K |
|
375
Elevance Health
ELV
$72.6B
| – | – |
-48
| Closed | -$20.9K |
|