KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.8M | 4% | 173,208 +11,012 | +7% | +$2.6M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 3.71% | 310,052 +7,387 | +2% | +$902K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.39% | 11,817 +3,512 | +42% | +$7.24M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.09% | 72,453 +2,165 | +3% | +$638K |
|
|
5
Abbott
ABT
$231B
| $13.1M | 1.29% | 109,622 +103,900 | +1,816% | +$12.5M |
|
|
6
Accenture
ACN
$162B
| $12.3M | 1.2% | 44,543 +23,952 | +116% | +$6.62M |
|
7
Quanta Services
PWR
$56.3B
| $11.3M | 1.1% | 128,206 +2,528 | +2% | +$222K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.06% | 42,481 +2,041 | +5% | +$521K |
|
9
PayPal
PYPL
$67.1B
| $9.95M | 0.97% | 40,953 -4,938 | -11% | -$1.2M |
|
10
Mastercard
MA
$538B
| $8.88M | 0.87% | 24,926 +805 | +3% | +$287K |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $8.5M | 0.83% | 32,092 -1,454 | -4% | -$385K |
|
12
American Tower
AMT
$95.5B
| $8.24M | 0.81% | 34,460 +1,342 | +4% | +$321K |
|
13
Citigroup
C
$178B
| $8.07M | 0.79% | 110,967 +1,651 | +2% | +$120K |
|
14
General Motors
GM
$55.8B
| $7.97M | 0.78% | 138,738 +3,160 | +2% | +$182K |
|
15
Target
TGT
$43.6B
| $7.78M | 0.76% | 39,281 -4,181 | -10% | -$828K |
|
16
Adobe
ADBE
$151B
| $7.63M | 0.75% | 16,055 +7,565 | +89% | +$3.6M |
|
17
Wells Fargo
WFC
$263B
| $7.32M | 0.72% | 187,347 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $7.24M | 0.71% | 15,607 +5,891 | +61% | +$2.73M |
|
19
Aecom
ACM
$16.5B
| $7.17M | 0.7% | 111,816 +1,695 | +2% | +$109K |
|
20
Deckers Outdoor
DECK
$17.7B
| $7.11M | 0.7% | 21,508 +1,095 | +5% | +$362K |
|
21
Steel Dynamics
STLD
$19.3B
| $7.11M | 0.7% | 139,984 +6,737 | +5% | +$342K |
|
22
Tesla
TSLA
$1.08T
| $6.94M | 0.68% | 10,397 +879 | +9% | +$587K |
|
23
ConocoPhillips
COP
$124B
| $6.91M | 0.68% | 130,445 +1,794 | +1% | +$95K |
|
24
Hartford Financial Services
HIG
$37.2B
| $6.91M | 0.68% | 103,413 +4,979 | +5% | +$333K |
|
25
Procter & Gamble
PG
$368B
| $6.83M | 0.67% | 50,456 -2,921 | -5% | -$396K |
|