KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.5M | 4.2% | 168,068 -5,140 | -3% | -$1.39M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 3.65% | 16,205 +4,388 | +37% | +$10.7M |
|
|
3
Apple
AAPL
$3.45T
| $36.1M | 3.33% | 263,655 -46,397 | -15% | -$6.35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 2.45% | 76,461 +4,008 | +6% | +$1.39M |
|
|
5
Target
TGT
$43.6B
| $16.1M | 1.49% | 66,733 +27,452 | +70% | +$6.64M |
|
6
Accenture
ACN
$162B
| $14.2M | 1.31% | 48,066 +3,523 | +8% | +$1.04M |
|
7
Abbott
ABT
$231B
| $12.3M | 1.13% | 105,836 -3,786 | -3% | -$439K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.11% | 43,284 +803 | +2% | +$223K |
|
9
American Tower
AMT
$95.5B
| $11.3M | 1.05% | 41,967 +7,507 | +22% | +$2.03M |
|
10
PayPal
PYPL
$67.1B
| $11.1M | 1.02% | 37,925 -3,028 | -7% | -$883K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $10.4M | 0.96% | +42,401 | New | +$10.4M |
|
12
Adobe
ADBE
$151B
| $10.2M | 0.94% | 17,358 +1,303 | +8% | +$763K |
|
13
LPL Financial
LPLA
$29.2B
| $9.3M | 0.86% | 68,926 +25,189 | +58% | +$3.4M |
|
14
Mastercard
MA
$538B
| $9.09M | 0.84% | 24,908 -18 | -0.1% | -$6.57K |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $8.89M | 0.82% | 36,280 +4,188 | +13% | +$1.03M |
|
16
General Motors
GM
$55.8B
| $8.2M | 0.76% | 138,498 -240 | -0.2% | -$14.2K |
|
17
ConocoPhillips
COP
$124B
| $8.06M | 0.74% | 132,378 +1,933 | +1% | +$118K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 0.71% | 115,803 +46,504 | +67% | +$3.11M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.55M | 0.7% | 13,518 +124 | +0.9% | +$69.3K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $7.55M | 0.7% | 158,669 +83,743 | +112% | +$3.98M |
|
21
Broadcom
AVGO
$1.4T
| $7.42M | 0.68% | 15,567 -40 | -0.3% | -$19.1K |
|
22
Citigroup
C
$178B
| $7.29M | 0.67% | 103,057 -7,910 | -7% | -$560K |
|
23
Quanta Services
PWR
$56.3B
| $7.2M | 0.66% | 79,496 -48,710 | -38% | -$4.41M |
|
24
Aecom
ACM
$16.5B
| $7.19M | 0.66% | 113,491 +1,675 | +1% | +$106K |
|
25
JPMorgan Chase
JPM
$829B
| $7.07M | 0.65% | 45,460 +845 | +2% | +$131K |
|