KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
120
Reduced
190
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $12.2M | 0.8% |
110,355
+22,962
| +26% | +$2.53M |
|
27
Equinix
EQIX
$74.6B
| $11.5M | 0.76% |
12,958
-1,523
| -11% | -$1.35M |
|
|
28
3M
MMM
$81B
| $11.5M | 0.76% |
83,761
+64,426
| +333% | +$8.81M |
|
|
29
Bank of America
BAC
$371B
| $11.4M | 0.76% |
287,890
+269,539
| +1,469% | +$10.7M |
|
30
Cummins
CMI
$54B
| $11.2M | 0.74% |
34,701
+11,343
| +49% | +$3.67M |
|
31
Waste Management
WM
$90.4B
| $11.2M | 0.74% |
54,094
-490
| -0.9% | -$102K |
|
32
Cencora
COR
$57.2B
| $11.1M | 0.74% |
49,363
-5,918
| -11% | -$1.33M |
|
33
Tesla
TSLA
$1.08T
| $11.1M | 0.73% |
42,258
-1,734
| -4% | -$454K |
|
34
Caterpillar
CAT
$194B
| $10.7M | 0.71% |
27,445
+7,109
| +35% | +$2.78M |
|
35
Walt Disney
DIS
$211B
| $10.7M | 0.71% |
110,785
-17,300
| -14% | -$1.66M |
|
36
Allstate
ALL
$53.9B
| $10.6M | 0.7% |
56,064
+3,979
| +8% | +$755K |
|
37
Boston Properties
BXP
$11.7B
| $10.4M | 0.69% |
129,840
+325
| +0.3% | +$26.1K |
|
38
AXIS Capital
AXS
$7.68B
| $10.4M | 0.69% |
130,244
-24,980
| -16% | -$1.99M |
|
39
Wells Fargo
WFC
$258B
| $10M | 0.66% |
177,245
-63,302
| -26% | -$3.58M |
|
40
Ameriprise Financial
AMP
$47.8B
| $9.28M | 0.61% |
19,747
+191
| +1% | +$89.7K |
|
41
Lennar Class A
LEN
$34.7B
| $8.95M | 0.59% |
47,756
+4,142
| +9% | +$777K |
|
42
ConocoPhillips
COP
$118B
| $8.87M | 0.59% |
84,278
+802
| +1% | +$84.4K |
|
43
Motorola Solutions
MSI
$79B
| $8.67M | 0.57% |
19,280
+184
| +1% | +$82.7K |
|
44
Prologis
PLD
$103B
| $8.65M | 0.57% |
68,494
-8,048
| -11% | -$1.02M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $8.65M | 0.57% |
491,334
-13,298
| -3% | -$234K |
|
|
46
Visa
V
$681B
| $8.61M | 0.57% |
31,297
-19,932
| -39% | -$5.48M |
|
47
Union Pacific
UNP
$132B
| $8.55M | 0.57% |
34,696
+19,008
| +121% | +$4.69M |
|
48
Home Depot
HD
$406B
| $8.52M | 0.56% |
21,027
-3,992
| -16% | -$1.62M |
|
49
General Motors
GM
$55B
| $8.33M | 0.55% |
185,661
+1,887
| +1% | +$84.6K |
|
|
50
Texas Instruments
TXN
$178B
| $8.31M | 0.55% |
40,227
+38,336
| +2,027% | +$7.92M |
|