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
AMP icon
51
Ameriprise Financial
AMP
$47.9B
$8.93M 0.54%
16,735
+667
+4% +$356K
QCOM icon
52
Qualcomm
QCOM
$168B
$8.86M 0.54%
55,636
-2,526
-4% -$402K
DG icon
53
Dollar General
DG
$24.2B
$8.86M 0.54%
77,448
+38,121
+97% +$4.36M
DGX icon
54
Quest Diagnostics
DGX
$20.2B
$8.79M 0.53%
48,920
+2,526
+5% +$454K
VST icon
55
Vistra
VST
$62.8B
$8.5M 0.52%
43,870
-2,748
-6% -$533K
MNST icon
56
Monster Beverage
MNST
$60.7B
$8.35M 0.51%
133,252
+2,166
+2% +$136K
SPG icon
57
Simon Property Group
SPG
$58.2B
$8.29M 0.5%
51,567
-337
-0.6% -$54.2K
O icon
58
Realty Income
O
$53B
$8.24M 0.5%
143,092
-5,256
-4% -$303K
INTU icon
59
Intuit
INTU
$184B
$7.64M 0.46%
9,696
+1,472
+18% +$1.16M
COP icon
60
ConocoPhillips
COP
$123B
$7.59M 0.46%
84,526
+1,328
+2% +$119K
CRH icon
61
CRH
CRH
$74.4B
$7.44M 0.45%
81,037
-26
-0% -$2.39K
BSX icon
62
Boston Scientific
BSX
$158B
$7.4M 0.45%
68,862
+5,188
+8% +$557K
WMT icon
63
Walmart
WMT
$777B
$7.27M 0.44%
74,340
+19,154
+35% +$1.87M
ISRG icon
64
Intuitive Surgical
ISRG
$167B
$7M 0.42%
12,882
+713
+6% +$387K
BK icon
65
Bank of New York Mellon
BK
$73.4B
$6.98M 0.42%
+76,631
New +$6.98M
IRM icon
66
Iron Mountain
IRM
$26.4B
$6.83M 0.41%
66,621
-40,165
-38% -$4.12M
TJX icon
67
TJX Companies
TJX
$154B
$6.82M 0.41%
55,212
-75,220
-58% -$9.29M
DLR icon
68
Digital Realty Trust
DLR
$55.7B
$6.79M 0.41%
38,973
+12,169
+45% +$2.12M
URI icon
69
United Rentals
URI
$61B
$6.73M 0.41%
8,927
+1,772
+25% +$1.34M
C icon
70
Citigroup
C
$172B
$6.66M 0.4%
78,202
+1,364
+2% +$116K
PEP icon
71
PepsiCo
PEP
$208B
$6.57M 0.4%
49,776
-14,795
-23% -$1.95M
BJ icon
72
BJs Wholesale Club
BJ
$13B
$6.34M 0.38%
58,789
+10,484
+22% +$1.13M
CPA icon
73
Copa Holdings
CPA
$4.72B
$6.27M 0.38%
+57,002
New +$6.27M
CSX icon
74
CSX Corp
CSX
$60.1B
$6.09M 0.37%
186,778
+2,985
+2% +$97.4K
EME icon
75
Emcor
EME
$27.6B
$6.09M 0.37%
11,391
+3,100
+37% +$1.66M
1 2
3
4 5