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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $9.81M | 0.71% |
48,992
+369
| +0.8% | +$73.9K |
|
27
Advanced Micro Devices
AMD
$264B
| $9.81M | 0.71% |
54,362
-36,345
| -40% | -$6.56M |
|
28
Lennar Class A
LEN
$34.5B
| $9.75M | 0.71% |
56,708
+675
| +1% | +$116K |
|
29
Entergy
ETR
$39.3B
| $9.61M | 0.7% |
90,941
+40,208
| +79% | +$4.25M |
|
|
30
Home Depot
HD
$405B
| $9.55M | 0.69% |
24,893
+20,195
| +430% | +$7.75M |
|
31
American International
AIG
$45.1B
| $9.14M | 0.66% |
116,954
+834
| +0.7% | +$65.2K |
|
32
United Rentals
URI
$61.5B
| $8.93M | 0.65% |
12,386
+357
| +3% | +$257K |
|
33
Allstate
ALL
$53.6B
| $8.91M | 0.64% |
51,503
+617
| +1% | +$107K |
|
34
Cisco
CSCO
$274B
| $8.75M | 0.63% |
175,384
+2,084
| +1% | +$104K |
|
35
Synovus
SNV
$7.16B
| $8.75M | 0.63% |
218,340
-69,130
| -24% | -$2.77M |
|
36
Tesla
TSLA
$1.08T
| $8.59M | 0.62% |
48,848
-169
| -0.3% | -$29.7K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $8.49M | 0.61% |
86,684
+59,621
| +220% | +$5.84M |
|
|
38
Valero Energy
VLO
$47.2B
| $8.38M | 0.61% |
+49,101
| New | +$8.38M |
|
39
Ameriprise Financial
AMP
$48.5B
| $8.07M | 0.58% |
18,395
+219
| +1% | +$96K |
|
40
AT&T
T
$209B
| $8.06M | 0.58% |
458,143
+5,536
| +1% | +$97.4K |
|
41
Caterpillar
CAT
$196B
| $7.81M | 0.57% |
21,313
-111
| -0.5% | -$40.7K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $7.79M | 0.56% |
102,134
+1,320
| +1% | +$101K |
|
43
Aecom
ACM
$16.5B
| $7.68M | 0.56% |
78,274
+927
| +1% | +$90.9K |
|
44
Mondelez International
MDLZ
$79.5B
| $7.62M | 0.55% |
108,834
+1,291
| +1% | +$90.4K |
|
45
Netflix
NFLX
$513B
| $7.35M | 0.53% |
12,098
-62
| -0.5% | -$37.7K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 0.51% |
27,052
+322
| +1% | +$84.5K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $7.05M | 0.51% |
341,128
+4,111
| +1% | +$85K |
|
48
Prudential Financial
PRU
$38.6B
| $6.98M | 0.5% |
59,414
+715
| +1% | +$83.9K |
|
49
General Motors
GM
$55.8B
| $6.89M | 0.5% |
151,843
+67,297
| +80% | +$3.05M |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $6.79M | 0.49% |
56,890
+677
| +1% | +$80.8K |
|