KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.3M | 4.37% |
143,355
-20,520
| -13% | -$8.63M |
|
|
2
Apple
AAPL
$3.45T
| $39.9M | 2.89% |
232,913
-51,650
| -18% | -$8.86M |
|
|
3
NVIDIA
NVDA
$4.24T
| $34.3M | 2.48% |
37,961
-11,281
| -23% | -$10.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.68% |
47,778
-13,037
| -21% | -$6.33M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 1.62% |
53,147
-5,489
| -9% | -$2.31M |
|
6
Exxon Mobil
XOM
$487B
| $21.8M | 1.58% |
187,922
+51,838
| +38% | +$6.03M |
|
|
KOCG
7
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $20.5M | 1.49% |
800,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.4% |
128,119
-43,042
| -25% | -$6.5M |
|
9
Linde
LIN
$224B
| $18.5M | 1.34% |
39,934
+4,071
| +11% | +$1.89M |
|
|
10
Walt Disney
DIS
$213B
| $16.7M | 1.21% |
+136,141
| New | +$16.7M |
|
|
11
PepsiCo
PEP
$204B
| $15.9M | 1.15% |
90,700
+38,285
| +73% | +$6.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.11% |
100,928
-2,769
| -3% | -$422K |
|
13
Visa
V
$683B
| $14.2M | 1.03% |
50,871
-24,550
| -33% | -$6.85M |
|
14
Iron Mountain
IRM
$27.3B
| $14.1M | 1.02% |
175,901
+46,776
| +36% | +$3.75M |
|
15
Cencora
COR
$56.5B
| $13.3M | 0.97% |
54,873
+207
| +0.4% | +$50.3K |
|
16
American Express
AXP
$231B
| $13.2M | 0.96% |
58,069
+20,217
| +53% | +$4.6M |
|
17
TJX Companies
TJX
$152B
| $13.2M | 0.95% |
129,756
+394
| +0.3% | +$40K |
|
18
Broadcom
AVGO
$1.4T
| $13M | 0.94% |
9,817
+17
| +0.2% | +$22.5K |
|
19
Boston Scientific
BSX
$156B
| $12.3M | 0.89% |
179,193
+14,872
| +9% | +$1.02M |
|
20
Salesforce
CRM
$245B
| $12.2M | 0.88% |
40,556
-903
| -2% | -$272K |
|
21
Wells Fargo
WFC
$263B
| $11.7M | 0.85% |
201,672
-7,293
| -3% | -$423K |
|
22
Waste Management
WM
$91.2B
| $11.5M | 0.83% |
54,045
+22,573
| +72% | +$4.81M |
|
23
Hartford Financial Services
HIG
$37.2B
| $11.1M | 0.8% |
107,728
-760
| -0.7% | -$78.3K |
|
24
ConocoPhillips
COP
$124B
| $11M | 0.8% |
86,708
+620
| +0.7% | +$78.9K |
|
25
Stryker
SYK
$150B
| $9.83M | 0.71% |
27,479
+9,441
| +52% | +$3.38M |
|