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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.7M | 3.42% |
245,705
+195,142
| +386% | +$30.8M |
|
|
2
Apple
AAPL
$3.45T
| $32.6M | 2.88% |
110,930
+106,488
| +2,397% | +$31.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.89% |
+15,995
| New | +$21.4M |
|
4
JPMorgan Chase
JPM
$829B
| $21.3M | 1.88% |
152,633
+84,003
| +122% | +$11.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.72% |
+94,826
| New | +$19.5M |
|
|
6
Amazon
AMZN
$2.44T
| $16.9M | 1.49% |
+9,119
| New | +$16.9M |
|
7
Visa
V
$683B
| $16.6M | 1.47% |
+88,323
| New | +$16.6M |
|
8
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.1% |
83,591
+62,341
| +293% | +$9.33M |
|
9
Mastercard
MA
$538B
| $11.5M | 1.01% |
+38,451
| New | +$11.5M |
|
10
Bank of America
BAC
$376B
| $11.4M | 1.01% |
+324,422
| New | +$11.4M |
|
11
AT&T
T
$209B
| $11.4M | 1% |
+290,702
| New | +$11.4M |
|
12
Southern Company
SO
$102B
| $11.2M | 0.99% |
176,383
+81,583
| +86% | +$5.2M |
|
13
Citigroup
C
$178B
| $11M | 0.98% |
138,289
+107,939
| +356% | +$8.62M |
|
14
MetLife
MET
$54.1B
| $10.3M | 0.91% |
201,577
+143,527
| +247% | +$7.32M |
|
15
Kimberly-Clark
KMB
$42.8B
| $9.46M | 0.83% |
68,752
+42,452
| +161% | +$5.84M |
|
16
Lam Research
LRCX
$127B
| $9.42M | 0.83% |
32,198
+31,077
| +2,772% | +$9.09M |
|
17
Wells Fargo
WFC
$263B
| $9.33M | 0.82% |
173,376
+606
| +0.4% | +$32.6K |
|
18
Quanta Services
PWR
$56.3B
| $9.14M | 0.81% |
+224,588
| New | +$9.14M |
|
19
Walmart
WMT
$774B
| $8.47M | 0.75% |
71,296
+44,246
| +164% | +$5.26M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $8.31M | 0.73% |
65,274
+49,400
| +311% | +$6.29M |
|
21
Verizon
VZ
$186B
| $8.09M | 0.71% |
131,818
+49,448
| +60% | +$3.04M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $7.76M | 0.69% |
252,430
+127,780
| +103% | +$3.93M |
|
23
Salesforce
CRM
$245B
| $7.45M | 0.66% |
+45,828
| New | +$7.45M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.33M | 0.65% |
+123,317
| New | +$7.33M |
|
25
Morgan Stanley
MS
$240B
| $7.02M | 0.62% |
137,282
+25,282
| +23% | +$1.29M |
|