KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
203
Reduced
62
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.2M | 4.51% | 175,930 +777 | +0.4% | +$200K |
|
2
Apple
AAPL
$3.45T
| $41.4M | 4.13% | 302,451 +355 | +0.1% | +$48.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 3.52% | 16,178 +1,668 | +11% | +$3.63M |
|
|
4
Amgen
AMGN
$155B
| $16.5M | 1.65% | 67,825 +22,219 | +49% | +$5.41M |
|
|
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $16M | 1.6% | 800,000 | – | – |
|
|
6
PepsiCo
PEP
$204B
| $14.5M | 1.45% | 87,145 +32,832 | +60% | +$5.47M |
|
|
7
Eli Lilly
LLY
$657B
| $14.2M | 1.42% | 43,774 +39,474 | +918% | +$12.8M |
|
8
Visa
V
$683B
| $13.4M | 1.34% | 68,175 +1,054 | +2% | +$208K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.33% | 48,863 +3,723 | +8% | +$1.02M |
|
10
Procter & Gamble
PG
$368B
| $12.5M | 1.25% | 86,934 +32,771 | +61% | +$4.71M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.11% | 144,375 +12,951 | +10% | +$997K |
|
12
ConocoPhillips
COP
$124B
| $11M | 1.09% | 122,112 -2,177 | -2% | -$196K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.06% | 65,807 -4,906 | -7% | -$791K |
|
|
14
American Tower
AMT
$95.5B
| $9.98M | 1% | 39,030 -15,464 | -28% | -$3.95M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.97M | 1% | 44,705 +10,262 | +30% | +$2.29M |
|
16
Exxon Mobil
XOM
$487B
| $9.92M | 0.99% | 115,809 +3,403 | +3% | +$291K |
|
17
Target
TGT
$43.6B
| $9.64M | 0.96% | 68,238 +1,145 | +2% | +$162K |
|
18
Tesla
TSLA
$1.08T
| $9.2M | 0.92% | 13,657 -190 | -1% | -$128K |
|
|
19
Steris
STE
$24.1B
| $9.17M | 0.91% | +44,478 | New | +$9.17M |
|
20
Quanta Services
PWR
$56.3B
| $8.95M | 0.89% | 71,365 +581 | +0.8% | +$72.8K |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $8.83M | 0.88% | 82,311 +18,129 | +28% | +$1.95M |
|
22
Lowe's Companies
LOW
$145B
| $8.09M | 0.81% | 46,336 +2,043 | +5% | +$357K |
|
23
Tractor Supply
TSCO
$32.7B
| $8.01M | 0.8% | 41,304 +21,241 | +106% | +$4.12M |
|
24
Aecom
ACM
$16.5B
| $7.88M | 0.79% | 120,742 +1,048 | +0.9% | +$68.4K |
|
25
General Mills
GIS
$26.4B
| $7.58M | 0.76% | 100,419 +942 | +0.9% | +$71.1K |
|