KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 4.52% |
156,809
+3,272
| +2% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $48.2M | 4.41% |
281,759
-7,888
| -3% | -$1.35M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.27% |
189,965
+7,771
| +4% | +$1.02M |
|
|
4
NVIDIA
NVDA
$4.24T
| $21.1M | 1.92% |
48,404
+9,774
| +25% | +$4.25M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.85% |
57,855
+1,371
| +2% | +$480K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.62% |
59,208
-9,078
| -13% | -$2.73M |
|
|
KOCG
7
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $17.3M | 1.58% |
800,000
| – | – |
|
8
Visa
V
$683B
| $17.2M | 1.57% |
74,626
+1,882
| +3% | +$433K |
|
9
Exxon Mobil
XOM
$487B
| $14M | 1.28% |
119,016
+1,513
| +1% | +$178K |
|
|
10
Linde
LIN
$224B
| $13.7M | 1.25% |
36,726
+21,344
| +139% | +$7.95M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.24% |
102,694
+5,086
| +5% | +$671K |
|
12
PepsiCo
PEP
$204B
| $12.8M | 1.17% |
75,467
+1,695
| +2% | +$287K |
|
13
Tesla
TSLA
$1.08T
| $12.1M | 1.11% |
48,533
+6,528
| +16% | +$1.63M |
|
14
TJX Companies
TJX
$152B
| $11.4M | 1.04% |
128,004
+3,836
| +3% | +$341K |
|
|
15
Cisco
CSCO
$274B
| $10.2M | 0.93% |
189,806
+67,064
| +55% | +$3.61M |
|
16
ConocoPhillips
COP
$124B
| $10.2M | 0.93% |
85,165
+1,090
| +1% | +$131K |
|
17
Advanced Micro Devices
AMD
$264B
| $9.12M | 0.83% |
88,715
+29,772
| +51% | +$3.06M |
|
18
Steris
STE
$24.1B
| $8.93M | 0.82% |
40,687
+504
| +1% | +$111K |
|
|
19
Comcast
CMCSA
$125B
| $8.76M | 0.8% |
+197,582
| New | +$8.76M |
|
20
Boston Scientific
BSX
$156B
| $8.55M | 0.78% |
161,933
+8,716
| +6% | +$460K |
|
21
Salesforce
CRM
$245B
| $8.34M | 0.76% |
41,110
+13,934
| +51% | +$2.83M |
|
22
Wells Fargo
WFC
$263B
| $7.85M | 0.72% |
192,031
+65,483
| +52% | +$2.68M |
|
23
Cencora
COR
$56.5B
| $7.82M | 0.71% |
43,436
-4,760
| -10% | -$857K |
|
24
Hartford Financial Services
HIG
$37.2B
| $7.6M | 0.69% |
107,179
+1,041
| +1% | +$73.8K |
|
25
Iron Mountain
IRM
$27.3B
| $7.55M | 0.69% |
126,970
+19,412
| +18% | +$1.15M |
|