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
$1.51B
AUM Growth
+$1.51B
(-1.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
120
Reduced
190
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$12.3M |
| 2 |
Bank of America
BAC
|
$10.7M |
| 3 |
National Fuel Gas
NFG
|
$10.7M |
| 4 |
3M
MMM
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$7.92M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.2M | 4.18% | 146,928 +10,759 | +8% | +$4.63M |
|
2
Apple
AAPL
$3.45T
| $59.6M | 3.94% | 255,703 +12,148 | +5% | +$2.83M |
|
3
NVIDIA
NVDA
$4.24T
| $45M | 2.98% | 370,714 +17,352 | +5% | +$2.11M |
|
4
Exxon Mobil
XOM
$487B
| $28.6M | 1.89% | 244,241 -11,518 | -5% | -$1.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.7% | 44,969 -3,037 | -6% | -$1.74M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.63% | 53,545 -456 | -0.8% | -$210K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.52% | 138,936 -9,375 | -6% | -$1.55M |
|
|
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $22.3M | 1.47% | 800,000 | – | – |
|
|
9
Iron Mountain
IRM
$27.3B
| $21.6M | 1.43% | 181,354 -59,781 | -25% | -$7.1M |
|
10
TJX Companies
TJX
$152B
| $16.4M | 1.08% | 139,146 -1,524 | -1% | -$179K |
|
11
American Express
AXP
$231B
| $15.8M | 1.05% | 58,290 -342 | -0.6% | -$92.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.03% | 93,427 -9,668 | -9% | -$1.62M |
|
13
PepsiCo
PEP
$204B
| $15.6M | 1.03% | 91,683 -700 | -0.8% | -$119K |
|
14
Cisco
CSCO
$274B
| $15.4M | 1.02% | 289,725 +112,376 | +63% | +$5.98M |
|
15
Entergy
ETR
$39.3B
| $15.4M | 1.02% | 116,886 +11,502 | +11% | +$1.51M |
|
16
American Tower
AMT
$95.5B
| $15.3M | 1.01% | 65,964 +26,262 | +66% | +$6.11M |
|
17
Linde
LIN
$224B
| $15.2M | 1% | 31,812 -153 | -0.5% | -$73K |
|
18
Salesforce
CRM
$245B
| $14.9M | 0.99% | 54,465 +10,123 | +23% | +$2.77M |
|
19
AT&T
T
$209B
| $14.1M | 0.93% | 641,771 +6,674 | +1% | +$147K |
|
|
20
Broadcom
AVGO
$1.4T
| $13.8M | 0.91% | 79,812 +71,211 | +828% | +$12.3M |
|
21
General Mills
GIS
$26.4B
| $13.3M | 0.88% | 179,987 -1,411 | -0.8% | -$104K |
|
|
22
National Fuel Gas
NFG
$7.84B
| $12.9M | 0.85% | 212,431 +175,963 | +483% | +$10.7M |
|
23
JPMorgan Chase
JPM
$829B
| $12.4M | 0.82% | 58,601 +10,706 | +22% | +$2.26M |
|
24
D.R. Horton
DHI
$50.5B
| $12.3M | 0.82% | 64,625 +1,633 | +3% | +$312K |
|
25
Stryker
SYK
$150B
| $12.2M | 0.81% | 33,723 -394 | -1% | -$142K |
|