KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-1.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
31
Reduced
232
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.1M | 4.16% | 167,135 -22,883 | -12% | -$5.49M |
|
|
2
Apple
AAPL
$3.45T
| $37.2M | 3.86% | 286,373 -45,802 | -14% | -$5.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.69% | 293,437 -49,318 | -14% | -$4.35M |
|
|
KOCG
4
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $15.9M | 1.65% | 800,000 | – | – |
|
5
Eli Lilly
LLY
$657B
| $15.1M | 1.56% | 41,192 -2,001 | -5% | -$732K |
|
6
Procter & Gamble
PG
$368B
| $14.9M | 1.55% | 98,434 -13,520 | -12% | -$2.05M |
|
7
Visa
V
$683B
| $14.8M | 1.53% | 71,115 -10,137 | -12% | -$2.11M |
|
8
Amgen
AMGN
$155B
| $14.5M | 1.5% | 55,179 -13,642 | -20% | -$3.58M |
|
9
PepsiCo
PEP
$204B
| $14.2M | 1.48% | 78,756 -10,898 | -12% | -$1.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.42% | 44,400 -4,254 | -9% | -$1.31M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.21% | 162,404 +25,613 | +19% | +$1.84M |
|
12
Exxon Mobil
XOM
$487B
| $11.1M | 1.15% | 100,281 -9,566 | -9% | -$1.06M |
|
13
ConocoPhillips
COP
$124B
| $9.75M | 1.01% | 82,655 -10,665 | -11% | -$1.26M |
|
14
Tractor Supply
TSCO
$32.7B
| $9.72M | 1.01% | 43,191 -5,748 | -12% | -$1.29M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.67M | 0.9% | 37,965 -5,600 | -13% | -$1.28M |
|
16
Aecom
ACM
$16.5B
| $8.07M | 0.84% | 95,041 -11,960 | -11% | -$1.02M |
|
17
Hartford Financial Services
HIG
$37.2B
| $7.91M | 0.82% | 104,316 -767 | -0.7% | -$58.2K |
|
18
General Mills
GIS
$26.4B
| $7.61M | 0.79% | 90,772 -9,381 | -9% | -$787K |
|
|
19
TJX Companies
TJX
$152B
| $7.41M | 0.77% | +93,091 | New | +$7.41M |
|
20
Steris
STE
$24.1B
| $7.25M | 0.75% | 39,270 -5,414 | -12% | -$1,000K |
|
21
Ameriprise Financial
AMP
$48.5B
| $7.2M | 0.75% | 23,117 -2,691 | -10% | -$838K |
|
22
Quest Diagnostics
DGX
$20.3B
| $7.12M | 0.74% | 45,494 -3,890 | -8% | -$609K |
|
23
United Rentals
URI
$61.5B
| $6.68M | 0.69% | 18,803 -1,837 | -9% | -$653K |
|
24
Quanta Services
PWR
$56.3B
| $6.53M | 0.68% | 45,842 -5,608 | -11% | -$799K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $6.36M | 0.66% | 114,477 -13,256 | -10% | -$736K |
|