KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$7.98M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 4 |
Ulta Beauty
ULTA
|
$5.63M |
| 5 |
Invitation Homes
INVH
|
$5.39M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
Stanley Black & Decker
SWK
|
$4.49M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.2M | 4.32% | 171,086 +3,018 | +2% | +$851K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.63% | 15,184 -1,021 | -6% | -$2.73M |
|
3
Apple
AAPL
$3.45T
| $36.4M | 3.26% | 257,496 -6,159 | -2% | -$872K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.3% | 75,822 -639 | -0.8% | -$217K |
|
|
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $19.3M | 1.72% | +800,000 | New | +$19.3M |
|
6
Accenture
ACN
$162B
| $15.6M | 1.4% | 48,854 +788 | +2% | +$252K |
|
7
Target
TGT
$43.6B
| $14.4M | 1.29% | 62,924 -3,809 | -6% | -$871K |
|
8
American Tower
AMT
$95.5B
| $13.4M | 1.2% | 50,358 +8,391 | +20% | +$2.23M |
|
9
Abbott
ABT
$231B
| $13.1M | 1.17% | 110,726 +4,890 | +5% | +$578K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.07% | 43,685 +401 | +0.9% | +$109K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $11.9M | 1.06% | 43,532 +1,131 | +3% | +$308K |
|
12
LPL Financial
LPLA
$29.2B
| $10.9M | 0.98% | 69,615 +689 | +1% | +$108K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1M | 0.91% | 16,770 +3,252 | +24% | +$1.97M |
|
14
PayPal
PYPL
$67.1B
| $10.1M | 0.91% | 38,909 +984 | +3% | +$256K |
|
|
15
NVIDIA
NVDA
$4.24T
| $9.69M | 0.87% | 46,791 +38,502 | +464% | +$7.98M |
|
16
ConocoPhillips
COP
$124B
| $9.31M | 0.83% | 137,338 +4,960 | +4% | +$336K |
|
17
Mastercard
MA
$538B
| $8.73M | 0.78% | 25,096 +188 | +0.8% | +$65.4K |
|
18
Adobe
ADBE
$151B
| $8.48M | 0.76% | 14,723 -2,635 | -15% | -$1.52M |
|
19
Tesla
TSLA
$1.08T
| $8.47M | 0.76% | 10,919 +780 | +8% | +$605K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 0.72% | 135,425 +19,622 | +17% | +$1.16M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $7.82M | 0.7% | 142,454 -16,215 | -10% | -$891K |
|
22
Quanta Services
PWR
$56.3B
| $7.59M | 0.68% | 66,715 -12,781 | -16% | -$1.45M |
|
23
Ameriprise Financial
AMP
$48.5B
| $7.51M | 0.67% | 28,447 +995 | +4% | +$263K |
|
24
JPMorgan Chase
JPM
$829B
| $7.51M | 0.67% | 45,878 +418 | +0.9% | +$68.4K |
|
25
ServiceNow
NOW
$190B
| $7.49M | 0.67% | 12,041 +598 | +5% | +$372K |
|