KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.5M | 4.97% |
182,789
+11,703
| +7% | +$3.94M |
|
|
2
Apple
AAPL
$3.45T
| $52.9M | 4.28% |
297,955
+40,459
| +16% | +$7.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 3.4% |
14,505
-679
| -4% | -$1.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.92% |
70,605
-5,217
| -7% | -$1.75M |
|
|
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $20.7M | 1.67% |
800,000
| – | – |
|
6
Accenture
ACN
$162B
| $19.9M | 1.61% |
48,052
-802
| -2% | -$332K |
|
7
Abbott
ABT
$231B
| $17.2M | 1.39% |
121,880
+11,154
| +10% | +$1.57M |
|
8
American Tower
AMT
$95.5B
| $15.8M | 1.27% |
53,868
+3,510
| +7% | +$1.03M |
|
9
Target
TGT
$43.6B
| $15.1M | 1.22% |
65,122
+2,198
| +3% | +$509K |
|
10
NVIDIA
NVDA
$4.24T
| $14M | 1.13% |
47,558
+767
| +2% | +$226K |
|
11
Tesla
TSLA
$1.08T
| $13.6M | 1.1% |
12,864
+1,945
| +18% | +$2.06M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.07% |
44,244
+559
| +1% | +$167K |
|
13
Qualcomm
QCOM
$173B
| $10.9M | 0.88% |
59,594
+2,717
| +5% | +$497K |
|
14
Lowe's Companies
LOW
$145B
| $10.7M | 0.86% |
41,383
+8,977
| +28% | +$2.32M |
|
15
ConocoPhillips
COP
$124B
| $10.4M | 0.84% |
144,411
+7,073
| +5% | +$511K |
|
16
Salesforce
CRM
$245B
| $10.3M | 0.83% |
40,561
+13,041
| +47% | +$3.31M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.82% |
16,158
-612
| -4% | -$386K |
|
18
BJs Wholesale Club
BJ
$12.9B
| $9.83M | 0.79% |
146,704
+4,250
| +3% | +$285K |
|
19
Aecom
ACM
$16.5B
| $9.59M | 0.78% |
123,994
+6,333
| +5% | +$490K |
|
|
20
Morgan Stanley
MS
$240B
| $9.43M | 0.76% |
96,070
+87,954
| +1,084% | +$8.63M |
|
21
Mastercard
MA
$538B
| $9.18M | 0.74% |
25,540
+444
| +2% | +$160K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.91M | 0.72% |
29,525
+1,078
| +4% | +$325K |
|
23
Adobe
ADBE
$151B
| $8.75M | 0.71% |
15,436
+713
| +5% | +$404K |
|
24
Quest Diagnostics
DGX
$20.3B
| $8.73M | 0.71% |
50,484
+2,003
| +4% | +$347K |
|
25
Exelon
EXC
$44.1B
| $8.69M | 0.7% |
150,356
+59,595
| +66% | +$3.44M |
|