KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.62%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
Equinix
EQIX
|
$11M |
| 3 |
General Mills
GIS
|
$9.1M |
| 4 |
Prologis
PLD
|
$8.6M |
| 5 |
Exxon Mobil
XOM
|
$7.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.67M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.41% |
| 3 | Real Estate | 12.69% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.9M | 3.97% |
136,169
-7,186
| -5% | -$3.21M |
|
2
Apple
AAPL
$3.45T
| $51.3M | 3.35% |
243,555
+10,642
| +5% | +$2.24M |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.7M | 2.85% |
353,362
+315,401
| +831% | +$39M |
|
|
4
Exxon Mobil
XOM
$487B
| $29.4M | 1.92% |
255,759
+67,837
| +36% | +$7.81M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.76% |
148,311
+20,192
| +16% | +$3.68M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.58% |
48,006
+228
| +0.5% | +$115K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 1.43% |
54,001
+854
| +2% | +$347K |
|
8
Iron Mountain
IRM
$27.3B
| $21.6M | 1.41% |
241,135
+65,234
| +37% | +$5.85M |
|
|
KOCG
9
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $21M | 1.37% |
800,000
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.23% |
103,095
+2,167
| +2% | +$397K |
|
11
TJX Companies
TJX
$152B
| $15.5M | 1.01% |
140,670
+10,914
| +8% | +$1.2M |
|
12
PepsiCo
PEP
$204B
| $15.2M | 0.99% |
92,383
+1,683
| +2% | +$278K |
|
13
Wells Fargo
WFC
$263B
| $14.3M | 0.93% |
240,547
+38,875
| +19% | +$2.31M |
|
14
Linde
LIN
$224B
| $14M | 0.92% |
31,965
-7,969
| -20% | -$3.5M |
|
15
Broadcom
AVGO
$1.4T
| $13.8M | 0.9% |
8,601
-1,216
| -12% | -$1.95M |
|
16
American Express
AXP
$231B
| $13.6M | 0.89% |
58,632
+563
| +1% | +$130K |
|
17
Visa
V
$683B
| $13.4M | 0.88% |
51,229
+358
| +0.7% | +$94K |
|
18
Walt Disney
DIS
$213B
| $12.7M | 0.83% |
128,085
-8,056
| -6% | -$800K |
|
19
Cencora
COR
$56.5B
| $12.5M | 0.81% |
55,281
+408
| +0.7% | +$91.9K |
|
20
AT&T
T
$209B
| $12.1M | 0.79% |
635,097
+176,954
| +39% | +$3.38M |
|
21
Waste Management
WM
$91.2B
| $11.6M | 0.76% |
54,584
+539
| +1% | +$115K |
|
22
Stryker
SYK
$150B
| $11.6M | 0.76% |
34,117
+6,638
| +24% | +$2.26M |
|
|
23
General Mills
GIS
$26.4B
| $11.5M | 0.75% |
181,398
+143,851
| +383% | +$9.1M |
|
24
Salesforce
CRM
$245B
| $11.4M | 0.74% |
44,342
+3,786
| +9% | +$973K |
|
25
Boston Scientific
BSX
$156B
| $11.4M | 0.74% |
147,568
-31,625
| -18% | -$2.44M |
|