KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.99%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
127
Reduced
137
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Best Buy
BBY
|
$6.38M |
| 3 |
Mastercard
MA
|
$5.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 5 |
Oracle
ORCL
|
$2.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Zimmer Biomet
ZBH
|
$4.41M |
| 3 |
Alibaba
BABA
|
$4.27M |
| 4 |
ServiceNow
NOW
|
$3.99M |
| 5 |
Visa
V
|
$3.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.2M | 4.61% | 176,934 -34,514 | -16% | -$7.26M |
|
|
2
Apple
AAPL
$3.45T
| $31.5M | 3.9% | 271,596 +191,419 | +239% | +$22.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.4% | 74,130 -11,741 | -14% | -$3.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.64% | 9,041 -988 | -10% | -$1.45M |
|
5
PepsiCo
PEP
$204B
| $11.1M | 1.38% | 80,122 -11,989 | -13% | -$1.66M |
|
6
Quanta Services
PWR
$56.3B
| $8.85M | 1.1% | 167,424 -12,243 | -7% | -$647K |
|
7
Kimberly-Clark
KMB
$42.8B
| $8.18M | 1.01% | 55,393 -14,183 | -20% | -$2.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.99% | 37,452 +2,398 | +7% | +$511K |
|
|
9
Mastercard
MA
$538B
| $7.82M | 0.97% | 23,123 +14,838 | +179% | +$5.02M |
|
10
Lennar Class A
LEN
$34.5B
| $7.81M | 0.97% | 95,645 -2,423 | -2% | -$198K |
|
11
American Tower
AMT
$95.5B
| $7.59M | 0.94% | 31,383 +2,112 | +7% | +$511K |
|
|
12
Visa
V
$683B
| $7.52M | 0.93% | 37,619 -18,469 | -33% | -$3.69M |
|
13
JPMorgan Chase
JPM
$829B
| $7.5M | 0.93% | 77,854 -7,596 | -9% | -$731K |
|
14
Electronic Arts
EA
$43B
| $7.38M | 0.91% | 56,589 -421 | -0.7% | -$54.9K |
|
15
PayPal
PYPL
$67.1B
| $7.28M | 0.9% | 36,936 -808 | -2% | -$159K |
|
16
Adobe
ADBE
$151B
| $7.25M | 0.9% | 14,780 -4,956 | -25% | -$2.43M |
|
|
17
Alibaba
BABA
$322B
| $7.21M | 0.89% | 24,507 -14,517 | -37% | -$4.27M |
|
18
DaVita
DVA
$9.85B
| $7.09M | 0.88% | 82,813 +744 | +0.9% | +$63.7K |
|
19
Procter & Gamble
PG
$368B
| $7.06M | 0.87% | 50,810 -3,531 | -6% | -$491K |
|
20
Target
TGT
$43.6B
| $6.41M | 0.79% | 40,691 +2,601 | +7% | +$409K |
|
|
21
Best Buy
BBY
$15.6B
| $6.38M | 0.79% | +57,325 | New | +$6.38M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $6.17M | 0.76% | 289,467 +8,003 | +3% | +$171K |
|
23
Qualcomm
QCOM
$173B
| $6.11M | 0.76% | 51,953 -5,614 | -10% | -$661K |
|
24
Mercado Libre
MELI
$125B
| $6M | 0.74% | 5,541 -584 | -10% | -$632K |
|
25
Lam Research
LRCX
$127B
| $5.99M | 0.74% | 18,057 -2,714 | -13% | -$900K |
|