KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.6M | 3.96% | 163,875 +7,066 | +5% | +$2.66M |
|
2
Apple
AAPL
$3.45T
| $54.8M | 3.52% | 284,563 +2,804 | +1% | +$540K |
|
3
NVIDIA
NVDA
$4.24T
| $24.4M | 1.57% | 49,242 +838 | +2% | +$415K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.54% | 171,161 -18,804 | -10% | -$2.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.38% | 60,815 +1,607 | +3% | +$569K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.35% | 58,636 +781 | +1% | +$279K |
|
7
Visa
V
$683B
| $19.6M | 1.26% | 75,421 +795 | +1% | +$207K |
|
|
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $18.9M | 1.21% | 800,000 | – | – |
|
9
Linde
LIN
$224B
| $14.7M | 0.95% | 35,863 -863 | -2% | -$354K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.94% | 103,697 +1,003 | +1% | +$141K |
|
11
Exxon Mobil
XOM
$487B
| $13.6M | 0.88% | 136,084 +17,068 | +14% | +$1.71M |
|
12
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.86% | 90,707 +1,992 | +2% | +$294K |
|
13
Tesla
TSLA
$1.08T
| $12.2M | 0.78% | 49,017 +484 | +1% | +$120K |
|
14
TJX Companies
TJX
$152B
| $12.1M | 0.78% | 129,362 +1,358 | +1% | +$127K |
|
15
Cencora
COR
$56.5B
| $11.2M | 0.72% | 54,666 +11,230 | +26% | +$2.31M |
|
16
Broadcom
AVGO
$1.4T
| $10.9M | 0.7% | 9,800 +712 | +8% | +$795K |
|
17
Salesforce
CRM
$245B
| $10.9M | 0.7% | 41,459 +349 | +0.8% | +$91.8K |
|
18
ATI
ATI
$10.7B
| $10.9M | 0.7% | 239,553 +118,997 | +99% | +$5.41M |
|
|
19
Synovus
SNV
$7.16B
| $10.8M | 0.7% | +287,470 | New | +$10.8M |
|
|
20
Matador Resources
MTDR
$6.27B
| $10.5M | 0.68% | 185,340 +146,659 | +379% | +$8.34M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $10.4M | 0.67% | 94,772 +47,077 | +99% | +$5.18M |
|
22
Wells Fargo
WFC
$263B
| $10.3M | 0.66% | 208,965 +16,934 | +9% | +$833K |
|
|
23
Brink's
BCO
$4.67B
| $10.2M | 0.66% | 115,968 +88,282 | +319% | +$7.76M |
|
24
ConocoPhillips
COP
$124B
| $9.99M | 0.64% | 86,088 +923 | +1% | +$107K |
|
|
25
Maximus
MMS
$4.95B
| $9.92M | 0.64% | 118,290 +91,788 | +346% | +$7.7M |
|