KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
63
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.39M |
| 2 |
Boston Scientific
BSX
|
$4.51M |
| 3 |
Cencora
COR
|
$4.5M |
| 4 |
American International
AIG
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.5M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.04M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.7M | 4.7% | 289,126 +2,753 | +1% | +$454K |
|
2
Microsoft
MSFT
$3.77T
| $46M | 4.53% | 159,599 -7,536 | -5% | -$2.17M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.61% | 255,242 -38,195 | -13% | -$3.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.7% | 56,007 +11,607 | +26% | +$3.58M |
|
|
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $17M | 1.67% | 800,000 | – | – |
|
6
Visa
V
$683B
| $16.3M | 1.61% | 72,429 +1,314 | +2% | +$296K |
|
7
PepsiCo
PEP
$204B
| $14.6M | 1.44% | 80,103 +1,347 | +2% | +$246K |
|
8
Procter & Gamble
PG
$368B
| $12.8M | 1.26% | 86,180 -12,254 | -12% | -$1.82M |
|
9
Exxon Mobil
XOM
$487B
| $12.8M | 1.26% | 116,685 +16,404 | +16% | +$1.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.23% | 58,972 +6,369 | +12% | +$1.35M |
|
11
Tesla
TSLA
$1.08T
| $9.88M | 0.97% | 47,627 +1,148 | +2% | +$238K |
|
12
NVIDIA
NVDA
$4.24T
| $9.61M | 0.95% | 34,581 +1,889 | +6% | +$525K |
|
13
TJX Companies
TJX
$152B
| $9.36M | 0.92% | 119,430 +26,339 | +28% | +$2.06M |
|
14
Tractor Supply
TSCO
$32.7B
| $9.31M | 0.92% | 39,615 -3,576 | -8% | -$841K |
|
15
ConocoPhillips
COP
$124B
| $8.26M | 0.81% | 83,247 +592 | +0.7% | +$58.7K |
|
16
General Mills
GIS
$26.4B
| $8.1M | 0.8% | 94,792 +4,020 | +4% | +$344K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.77% | 38,456 +491 | +1% | +$100K |
|
18
Quanta Services
PWR
$56.3B
| $7.7M | 0.76% | 46,178 +336 | +0.7% | +$56K |
|
19
Steris
STE
$24.1B
| $7.62M | 0.75% | 39,839 +569 | +1% | +$109K |
|
|
20
Boston Scientific
BSX
$156B
| $7.56M | 0.74% | 151,023 +90,107 | +148% | +$4.51M |
|
21
Hartford Financial Services
HIG
$37.2B
| $7.32M | 0.72% | 105,056 +740 | +0.7% | +$51.6K |
|
22
Morgan Stanley
MS
$240B
| $6.59M | 0.65% | 75,052 +465 | +0.6% | +$40.8K |
|
23
Quest Diagnostics
DGX
$20.3B
| $6.44M | 0.63% | 45,494 | – | – |
|
24
United Rentals
URI
$61.5B
| $6.43M | 0.63% | 16,242 -2,561 | -14% | -$1.01M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $6.39M | 0.63% | +91,718 | New | +$6.39M |
|