KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43M | 5.28% | 211,448 -4,305 | -2% | -$876K |
|
2
Apple
AAPL
$3.45T
| $29.2M | 3.59% | 80,177 +2,486 | +3% | +$907K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.39% | 85,871 -6,488 | -7% | -$1.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.74% | 10,029 -1,051 | -9% | -$1.49M |
|
5
PepsiCo
PEP
$204B
| $12.2M | 1.49% | 92,111 -10,352 | -10% | -$1.37M |
|
6
Visa
V
$683B
| $10.8M | 1.33% | 56,088 -6,635 | -11% | -$1.28M |
|
7
Kimberly-Clark
KMB
$42.8B
| $9.84M | 1.21% | 69,576 -8,115 | -10% | -$1.15M |
|
8
Intel
INTC
$107B
| $9.76M | 1.2% | 163,064 +13,596 | +9% | +$813K |
|
9
Adobe
ADBE
$151B
| $8.59M | 1.05% | 19,736 +1,586 | +9% | +$690K |
|
10
Alibaba
BABA
$322B
| $8.42M | 1.03% | 39,024 +15,379 | +65% | +$3.32M |
|
11
JPMorgan Chase
JPM
$829B
| $8.04M | 0.99% | 85,450 -39,945 | -32% | -$3.76M |
|
12
Zimmer Biomet
ZBH
$21B
| $7.81M | 0.96% | 65,392 +9,267 | +17% | +$1.11M |
|
13
American Tower
AMT
$95.5B
| $7.57M | 0.93% | 29,271 +11,980 | +69% | +$3.1M |
|
14
Electronic Arts
EA
$43B
| $7.53M | 0.92% | 57,010 +3 | +0% | +$396 |
|
15
Eli Lilly
LLY
$657B
| $7.14M | 0.88% | 43,495 +10,590 | +32% | +$1.74M |
|
16
Quanta Services
PWR
$56.3B
| $7.05M | 0.86% | 179,667 -33,249 | -16% | -$1.3M |
|
17
Bank of America
BAC
$376B
| $6.78M | 0.83% | 285,461 +79,561 | +39% | +$1.89M |
|
18
ServiceNow
NOW
$190B
| $6.76M | 0.83% | 16,677 -61 | -0.4% | -$24.7K |
|
19
Lam Research
LRCX
$127B
| $6.72M | 0.82% | 20,771 -2,210 | -10% | -$715K |
|
|
20
PayPal
PYPL
$67.1B
| $6.58M | 0.81% | 37,744 +25,565 | +210% | +$4.45M |
|
21
ConocoPhillips
COP
$124B
| $6.52M | 0.8% | 155,266 +29,970 | +24% | +$1.26M |
|
|
22
Procter & Gamble
PG
$368B
| $6.5M | 0.8% | 54,341 +39,337 | +262% | +$4.7M |
|
23
DaVita
DVA
$9.85B
| $6.5M | 0.8% | 82,069 +1,422 | +2% | +$113K |
|
24
AT&T
T
$209B
| $6.26M | 0.77% | 207,033 -76,460 | -27% | -$2.31M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.77% | 35,054 +5,781 | +20% | +$1.03M |
|