KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34M | 4.3% |
215,753
-29,952
| -12% | -$4.72M |
|
|
2
Apple
AAPL
$3.45T
| $19.8M | 2.5% |
77,691
-33,239
| -30% | -$8.45M |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 2.13% |
8,640
-479
| -5% | -$934K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.95% |
92,359
-2,467
| -3% | -$411K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.63% |
11,080
-4,915
| -31% | -$5.71M |
|
|
6
PepsiCo
PEP
$204B
| $12.3M | 1.55% |
102,463
+69,655
| +212% | +$8.36M |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 1.43% |
125,395
-27,238
| -18% | -$2.45M |
|
8
Visa
V
$683B
| $10.1M | 1.28% |
62,723
-25,600
| -29% | -$4.12M |
|
9
Kimberly-Clark
KMB
$42.8B
| $9.94M | 1.26% |
77,691
+8,939
| +13% | +$1.14M |
|
10
Southern Company
SO
$102B
| $9.8M | 1.24% |
181,082
+4,699
| +3% | +$254K |
|
11
AT&T
T
$209B
| $8.26M | 1.04% |
283,493
-7,209
| -2% | -$210K |
|
12
Intel
INTC
$107B
| $8.09M | 1.02% |
149,468
+55,809
| +60% | +$3.02M |
|
13
Walmart
WMT
$774B
| $7.86M | 0.99% |
69,206
-2,090
| -3% | -$237K |
|
14
Qualcomm
QCOM
$173B
| $7.76M | 0.98% |
114,652
+57,052
| +99% | +$3.86M |
|
15
Quanta Services
PWR
$56.3B
| $6.76M | 0.85% |
212,916
-11,672
| -5% | -$370K |
|
16
Cisco
CSCO
$274B
| $6.57M | 0.83% |
167,126
+93,171
| +126% | +$3.66M |
|
|
17
DaVita
DVA
$9.85B
| $6.13M | 0.78% |
+80,647
| New | +$6.13M |
|
18
Home Depot
HD
$405B
| $5.97M | 0.75% |
31,962
+1,719
| +6% | +$321K |
|
|
19
Adobe
ADBE
$151B
| $5.78M | 0.73% |
18,150
+13,096
| +259% | +$4.17M |
|
|
20
Electronic Arts
EA
$43B
| $5.71M | 0.72% |
+57,007
| New | +$5.71M |
|
21
Zimmer Biomet
ZBH
$21B
| $5.67M | 0.72% |
56,125
-27,466
| -33% | -$2.78M |
|
22
Salesforce
CRM
$245B
| $5.65M | 0.71% |
39,253
-6,575
| -14% | -$947K |
|
23
MetLife
MET
$54.1B
| $5.57M | 0.7% |
182,175
-19,402
| -10% | -$593K |
|
24
Lam Research
LRCX
$127B
| $5.52M | 0.7% |
22,981
-9,217
| -29% | -$2.21M |
|
25
Mastercard
MA
$538B
| $5.5M | 0.69% |
22,765
-15,686
| -41% | -$3.79M |
|