KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 4.27% |
302,665
+31,069
| +11% | +$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $36.1M | 3.84% |
162,196
-14,738
| -8% | -$3.28M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.04% |
70,288
-3,842
| -5% | -$1.05M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.55% |
8,305
-736
| -8% | -$1.29M |
|
5
PepsiCo
PEP
$204B
| $10.8M | 1.15% |
72,727
-7,395
| -9% | -$1.1M |
|
6
PayPal
PYPL
$67.1B
| $10.7M | 1.14% |
45,891
+8,955
| +24% | +$2.1M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $9.84M | 1.05% |
33,546
+14,915
| +80% | +$4.37M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 1% |
40,440
+2,988
| +8% | +$693K |
|
9
Quanta Services
PWR
$56.3B
| $9.05M | 0.96% |
125,678
-41,746
| -25% | -$3.01M |
|
10
Mastercard
MA
$538B
| $8.61M | 0.92% |
24,121
+998
| +4% | +$356K |
|
11
Qualcomm
QCOM
$173B
| $8.6M | 0.91% |
56,454
+4,501
| +9% | +$686K |
|
12
Target
TGT
$43.6B
| $7.67M | 0.82% |
43,462
+2,771
| +7% | +$489K |
|
13
American Tower
AMT
$95.5B
| $7.43M | 0.79% |
33,118
+1,735
| +6% | +$389K |
|
14
Procter & Gamble
PG
$368B
| $7.43M | 0.79% |
53,377
+2,567
| +5% | +$357K |
|
|
15
Nike
NKE
$114B
| $7.1M | 0.76% |
50,208
+45,189
| +900% | +$6.39M |
|
16
Best Buy
BBY
$15.6B
| $7.06M | 0.75% |
70,766
+13,441
| +23% | +$1.34M |
|
17
DaVita
DVA
$9.85B
| $6.92M | 0.74% |
58,932
-23,881
| -29% | -$2.8M |
|
18
Electronic Arts
EA
$43B
| $6.85M | 0.73% |
47,706
-8,883
| -16% | -$1.28M |
|
19
Citigroup
C
$178B
| $6.74M | 0.72% |
109,316
+5,754
| +6% | +$355K |
|
20
Visa
V
$683B
| $6.74M | 0.72% |
30,812
-6,807
| -18% | -$1.49M |
|
21
Tesla
TSLA
$1.08T
| $6.72M | 0.71% |
9,518
+2,490
| +35% | +$1.76M |
|
22
Lennar Class A
LEN
$34.5B
| $6.23M | 0.66% |
81,709
-13,936
| -15% | -$1.06M |
|
23
Eli Lilly
LLY
$657B
| $6.15M | 0.65% |
36,405
+1,319
| +4% | +$223K |
|
24
Home Depot
HD
$405B
| $6.07M | 0.65% |
22,859
+2,618
| +13% | +$695K |
|
25
Deckers Outdoor
DECK
$17.7B
| $5.85M | 0.62% |
20,413
+9,698
| +91% | +$2.78M |
|