KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Entergy
ETR
|
$9.1M |
| 2 |
Welltower
WELL
|
$8.24M |
| 3 |
Kimco Realty
KIM
|
$4.87M |
| 4 |
AvalonBay Communities
AVB
|
$4.68M |
| 5 |
Goldman Sachs
GS
|
$4.68M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7M | 4.53% |
274,173
+18,470
| +7% | +$4.63M |
|
2
Microsoft
MSFT
$3.77T
| $60.5M | 4% |
143,613
-3,315
| -2% | -$1.4M |
|
3
NVIDIA
NVDA
$4.24T
| $52M | 3.43% |
387,558
+16,844
| +5% | +$2.26M |
|
4
Exxon Mobil
XOM
$487B
| $26.5M | 1.75% |
246,449
+2,208
| +0.9% | +$238K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 1.74% |
45,140
+171
| +0.4% | +$100K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.62% |
54,272
+727
| +1% | +$330K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.58% |
126,627
-12,309
| -9% | -$2.33M |
|
|
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $22.6M | 1.49% |
800,000
| – | – |
|
9
Iron Mountain
IRM
$27.3B
| $20.1M | 1.33% |
191,305
+9,951
| +5% | +$1.05M |
|
10
Tesla
TSLA
$1.08T
| $19.3M | 1.28% |
47,878
+5,620
| +13% | +$2.27M |
|
11
Broadcom
AVGO
$1.4T
| $18.7M | 1.23% |
80,674
+862
| +1% | +$200K |
|
|
12
Entergy
ETR
$39.3B
| $18M | 1.19% |
236,916
+120,030
| +103% | +$9.1M |
|
13
Salesforce
CRM
$245B
| $17.8M | 1.18% |
53,281
-1,184
| -2% | -$396K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.17% |
93,380
-47
| -0.1% | -$8.95K |
|
15
Cisco
CSCO
$274B
| $17.5M | 1.15% |
295,145
+5,420
| +2% | +$321K |
|
16
TJX Companies
TJX
$152B
| $16.9M | 1.12% |
140,268
+1,122
| +0.8% | +$136K |
|
17
American Express
AXP
$231B
| $16.5M | 1.09% |
55,581
-2,709
| -5% | -$804K |
|
18
AT&T
T
$209B
| $14.9M | 0.98% |
655,379
+13,608
| +2% | +$310K |
|
19
JPMorgan Chase
JPM
$829B
| $14.5M | 0.96% |
60,385
+1,784
| +3% | +$428K |
|
20
PepsiCo
PEP
$204B
| $13.6M | 0.89% |
89,144
-2,539
| -3% | -$386K |
|
21
Linde
LIN
$224B
| $13.4M | 0.89% |
32,076
+264
| +0.8% | +$111K |
|
22
National Fuel Gas
NFG
$7.84B
| $13M | 0.86% |
214,098
+1,667
| +0.8% | +$101K |
|
23
Bank of America
BAC
$376B
| $12.9M | 0.85% |
292,646
+4,756
| +2% | +$209K |
|
24
Walt Disney
DIS
$213B
| $12.6M | 0.83% |
113,590
+2,805
| +3% | +$312K |
|
25
Wells Fargo
WFC
$263B
| $12.6M | 0.83% |
179,743
+2,498
| +1% | +$175K |
|