KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
211
Reduced
65
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54M | 4.61% | 175,153 -7,636 | -4% | -$2.35M |
|
2
Apple
AAPL
$3.45T
| $52.7M | 4.5% | 302,096 +4,141 | +1% | +$723K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 3.44% | 14,510 +5 | +0% | +$13.9K |
|
|
KOCG
4
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $19.2M | 1.64% | 800,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.36% | 45,140 +896 | +2% | +$316K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.34% | 70,713 +108 | +0.2% | +$24K |
|
7
Tesla
TSLA
$1.08T
| $14.9M | 1.27% | 13,847 +983 | +8% | +$1.06M |
|
|
8
Visa
V
$683B
| $14.9M | 1.27% | 67,121 +46,496 | +225% | +$10.3M |
|
9
Abbott
ABT
$231B
| $14.6M | 1.25% | 123,377 +1,497 | +1% | +$177K |
|
10
Target
TGT
$43.6B
| $14.2M | 1.22% | 67,093 +1,971 | +3% | +$418K |
|
11
American Tower
AMT
$95.5B
| $13.7M | 1.17% | 54,494 +626 | +1% | +$157K |
|
12
NVIDIA
NVDA
$4.24T
| $13.1M | 1.12% | 47,879 +321 | +0.7% | +$87.6K |
|
13
ConocoPhillips
COP
$124B
| $12.4M | 1.06% | 124,289 -20,122 | -14% | -$2.01M |
|
|
14
Amgen
AMGN
$155B
| $11M | 0.94% | 45,606 +43,037 | +1,675% | +$10.4M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.6M | 0.82% | 131,424 +2,266 | +2% | +$165K |
|
16
Quanta Services
PWR
$56.3B
| $9.32M | 0.8% | 70,784 +1,332 | +2% | +$175K |
|
17
Exxon Mobil
XOM
$487B
| $9.28M | 0.79% | 112,406 +61,519 | +121% | +$5.08M |
|
18
Aecom
ACM
$16.5B
| $9.19M | 0.78% | 119,694 -4,300 | -3% | -$330K |
|
19
PepsiCo
PEP
$204B
| $9.09M | 0.78% | 54,313 +13,142 | +32% | +$2.2M |
|
20
Lowe's Companies
LOW
$145B
| $8.96M | 0.76% | 44,293 +2,910 | +7% | +$588K |
|
21
Ameriprise Financial
AMP
$48.5B
| $8.83M | 0.75% | 29,395 -130 | -0.4% | -$39K |
|
22
First Horizon
FHN
$11.5B
| $8.8M | 0.75% | 374,714 +7,506 | +2% | +$176K |
|
|
23
Accenture
ACN
$162B
| $8.67M | 0.74% | 25,720 -22,332 | -46% | -$7.53M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.74% | 34,443 +11,185 | +48% | +$2.8M |
|
25
Sealed Air
SEE
$4.78B
| $8.61M | 0.73% | 128,519 +2,303 | +2% | +$154K |
|