KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $6.87M | 0.61% |
+56,981
| New | +$6.87M |
|
27
Medtronic
MDT
$120B
| $6.86M | 0.61% |
60,425
-2,000
| -3% | -$227K |
|
28
Home Depot
HD
$407B
| $6.6M | 0.58% |
+30,243
| New | +$6.6M |
|
29
Icon
ICLR
$13.8B
| $6.54M | 0.58% |
+37,942
| New | +$6.54M |
|
30
ConocoPhillips
COP
$124B
| $6.53M | 0.58% |
100,404
+92,267
| +1,134% | +$6M |
|
31
Ameriprise Financial
AMP
$48.2B
| $6.5M | 0.57% |
38,992
+35,995
| +1,201% | +$6M |
|
32
TotalEnergies
TTE
$137B
| $6.44M | 0.57% |
116,484
+2,953
| +3% | +$163K |
|
33
Charter Communications
CHTR
$36B
| $6.29M | 0.56% |
+12,964
| New | +$6.29M |
|
34
American International
AIG
$44.8B
| $6.01M | 0.53% |
117,005
+2,409
| +2% | +$124K |
|
35
Boeing
BA
$180B
| $5.91M | 0.52% |
18,148
+6,758
| +59% | +$2.2M |
|
36
Tyson Foods
TSN
$20.2B
| $5.85M | 0.52% |
64,250
-6,750
| -10% | -$614K |
|
37
Entergy
ETR
$39B
| $5.83M | 0.52% |
+48,701
| New | +$5.83M |
|
38
Intel
INTC
$106B
| $5.61M | 0.49% |
93,659
+89,079
| +1,945% | +$5.33M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.49% |
+24,436
| New | +$5.54M |
|
40
Citizens Financial Group
CFG
$22.2B
| $5.52M | 0.49% |
+135,861
| New | +$5.52M |
|
41
Chubb
CB
$110B
| $5.39M | 0.48% |
34,600
+3,650
| +12% | +$568K |
|
42
FirstEnergy
FE
$25.1B
| $5.36M | 0.47% |
+110,316
| New | +$5.36M |
|
43
General Motors
GM
$55.7B
| $5.27M | 0.46% |
+143,902
| New | +$5.27M |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $5.2M | 0.46% |
+31,149
| New | +$5.2M |
|
45
Exxon Mobil
XOM
$491B
| $5.12M | 0.45% |
73,392
+16,015
| +28% | +$1.12M |
|
46
Qualcomm
QCOM
$169B
| $5.08M | 0.45% |
57,600
-2,176
| -4% | -$192K |
|
47
Alibaba
BABA
$327B
| $4.92M | 0.43% |
+23,206
| New | +$4.92M |
|
48
Nexstar Media Group
NXST
$6.13B
| $4.86M | 0.43% |
+41,484
| New | +$4.86M |
|
49
Zoetis
ZTS
$67.4B
| $4.86M | 0.43% |
+36,742
| New | +$4.86M |
|
50
Cintas
CTAS
$83.1B
| $4.86M | 0.43% |
+18,050
| New | +$4.86M |
|