KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$15.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.23M
2
AMD icon
Advanced Micro Devices
AMD
$6.71M
3
T icon
AT&T
T
$6.19M
4
MSI icon
Motorola Solutions
MSI
$5.41M
5
WM icon
Waste Management
WM
$4.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
SEE icon
Sealed Air
SEE
$4.74M
3
MOS icon
The Mosaic Company
MOS
$4.29M
4
TSCO icon
Tractor Supply
TSCO
$3.81M
5
ULTA icon
Ulta Beauty
ULTA
$3.62M

Sector Composition

1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$56.2M 5.05%
289,647
+521
+0.2% +$101K
MSFT icon
2
Microsoft
MSFT
$3.77T
$52.3M 4.7%
153,537
-6,062
-4% -$2.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$21.8M 1.96%
182,194
-73,048
-29% -$8.74M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$19.6M 1.76%
68,286
+9,314
+16% +$2.67M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 1.73%
56,484
+477
+0.9% +$163K
KOCG
6
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$17.9M 1.61%
800,000
– –
V icon
7
Visa
V
$683B
$17.3M 1.55%
72,744
+315
+0.4% +$74.8K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$16.3M 1.47%
38,630
+4,049
+12% +$1.71M
PEP icon
9
PepsiCo
PEP
$204B
$13.7M 1.23%
73,772
-6,331
-8% -$1.17M
XOM icon
10
Exxon Mobil
XOM
$487B
$12.6M 1.13%
117,503
+818
+0.7% +$87.7K
PG icon
11
Procter & Gamble
PG
$368B
$12.3M 1.11%
81,272
-4,908
-6% -$745K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$11.8M 1.06%
97,608
+59,753
+158% +$7.23M
TSLA icon
13
Tesla
TSLA
$1.08T
$11M 0.99%
42,005
-5,622
-12% -$1.47M
TJX icon
14
TJX Companies
TJX
$152B
$10.5M 0.95%
124,168
+4,738
+4% +$402K
WM icon
15
Waste Management
WM
$91.2B
$9.89M 0.89%
57,013
+25,929
+83% +$4.5M
COR icon
16
Cencora
COR
$56.5B
$9.27M 0.83%
48,196
+20,104
+72% +$3.87M
STE icon
17
Steris
STE
$24.1B
$9.04M 0.81%
40,183
+344
+0.9% +$77.4K
COP icon
18
ConocoPhillips
COP
$124B
$8.71M 0.78%
84,075
+828
+1% +$85.8K
BSX icon
19
Boston Scientific
BSX
$156B
$8.29M 0.74%
153,217
+2,194
+1% +$119K
PWR icon
20
Quanta Services
PWR
$56.3B
$8.18M 0.73%
41,637
-4,541
-10% -$892K
AVGO icon
21
Broadcom
AVGO
$1.4T
$7.78M 0.7%
8,971
-331
-4% -$287K
HIG icon
22
Hartford Financial Services
HIG
$37.2B
$7.64M 0.69%
106,138
+1,082
+1% +$77.9K
GIS icon
23
General Mills
GIS
$26.4B
$7.33M 0.66%
95,608
+816
+0.9% +$62.6K
URI icon
24
United Rentals
URI
$61.5B
$7.29M 0.65%
16,371
+129
+0.8% +$57.5K
LEN icon
25
Lennar Class A
LEN
$34.5B
$6.91M 0.62%
55,174
+604
+1% +$75.7K
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