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
Cap. Flow
+$61.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$16.5M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
NVDA icon
NVIDIA
NVDA
$10.9M
4
KMI icon
Kinder Morgan
KMI
$9.32M
5
BK icon
Bank of New York Mellon
BK
$6.98M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.29M
2
CRM icon
Salesforce
CRM
$8.87M
3
TSM icon
TSMC
TSM
$6.84M
4
XOM icon
Exxon Mobil
XOM
$6.06M
5
NFG icon
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
WM icon
26
Waste Management
WM
$90.5B
$13.8M 0.83%
60,158
+5,346
+10% +$1.22M
NFG icon
27
National Fuel Gas
NFG
$7.89B
$13.7M 0.83%
161,317
-53,488
-25% -$4.53M
SYK icon
28
Stryker
SYK
$149B
$13.4M 0.81%
33,850
+454
+1% +$180K
COR icon
29
Cencora
COR
$57.6B
$13.3M 0.8%
44,209
+2,586
+6% +$775K
AXS icon
30
AXIS Capital
AXS
$7.69B
$13M 0.79%
124,917
-193
-0.2% -$20K
LIN icon
31
Linde
LIN
$223B
$12.7M 0.77%
26,993
+209
+0.8% +$98.1K
CMI icon
32
Cummins
CMI
$54.1B
$12.6M 0.76%
38,447
-1,704
-4% -$558K
ETR icon
33
Entergy
ETR
$39.2B
$12.5M 0.76%
150,708
-50,238
-25% -$4.18M
GM icon
34
General Motors
GM
$55.3B
$12.2M 0.74%
246,959
+2,893
+1% +$142K
MMM icon
35
3M
MMM
$81.8B
$11.8M 0.72%
77,624
+1,595
+2% +$243K
PLD icon
36
Prologis
PLD
$103B
$11.3M 0.69%
107,701
+4,297
+4% +$452K
AIG icon
37
American International
AIG
$44.6B
$10.9M 0.66%
127,081
+12,592
+11% +$1.08M
ALL icon
38
Allstate
ALL
$53.8B
$10.8M 0.66%
53,802
+1,959
+4% +$394K
MA icon
39
Mastercard
MA
$531B
$10.6M 0.64%
18,835
+6,292
+50% +$3.54M
CVX icon
40
Chevron
CVX
$324B
$10M 0.61%
70,075
+34,805
+99% +$4.98M
ACM icon
41
Aecom
ACM
$16.4B
$10M 0.61%
88,774
+5,104
+6% +$576K
KO icon
42
Coca-Cola
KO
$296B
$9.9M 0.6%
139,963
+16,966
+14% +$1.2M
CAT icon
43
Caterpillar
CAT
$194B
$9.88M 0.6%
25,454
-1,620
-6% -$629K
EQIX icon
44
Equinix
EQIX
$75.4B
$9.8M 0.59%
12,316
-642
-5% -$511K
DRI icon
45
Darden Restaurants
DRI
$24.2B
$9.51M 0.58%
43,630
+4,485
+11% +$978K
ORCL icon
46
Oracle
ORCL
$629B
$9.48M 0.57%
43,378
+4,036
+10% +$882K
HIG icon
47
Hartford Financial Services
HIG
$37B
$9.37M 0.57%
73,860
+3,725
+5% +$473K
KMI icon
48
Kinder Morgan
KMI
$59.8B
$9.32M 0.56%
+317,004
New +$9.32M
CMCSA icon
49
Comcast
CMCSA
$125B
$9.18M 0.56%
257,131
+1,122
+0.4% +$40K
PG icon
50
Procter & Gamble
PG
$371B
$9.17M 0.56%
57,527
+1,276
+2% +$203K
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