KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.83%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.99M |
| 2 |
Simon Property Group
SPG
|
$8.62M |
| 3 |
Realty Income
O
|
$8.61M |
| 4 |
Procter & Gamble
PG
|
$8.52M |
| 5 |
Essex Property Trust
ESS
|
$7.96M |
Top Sells
| 1 |
Synovus
SNV
|
$8.46M |
| 2 |
Iron Mountain
IRM
|
$7.27M |
| 3 |
Urban Edge Properties
UE
|
$6.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.57M |
| 5 |
Acadia Realty Trust
AKR
|
$4.63M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.44% |
| 3 | Real Estate | 13.28% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.5M | 4.17% |
161,269
+17,656
| +12% | +$6.63M |
|
2
Apple
AAPL
$3.45T
| $59.4M | 4.09% |
267,544
-6,629
| -2% | -$1.47M |
|
3
NVIDIA
NVDA
$4.24T
| $47.9M | 3.3% |
442,369
+54,811
| +14% | +$5.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 2.13% |
53,654
+8,514
| +19% | +$4.91M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 1.99% |
54,305
+33
| +0.1% | +$17.6K |
|
6
Exxon Mobil
XOM
$487B
| $27.5M | 1.89% |
231,151
-15,298
| -6% | -$1.82M |
|
|
7
JPMorgan Chase
JPM
$829B
| $24.8M | 1.71% |
101,122
+40,737
| +67% | +$9.99M |
|
|
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $22.5M | 1.55% |
800,000
| – | – |
|
9
AT&T
T
$209B
| $20.3M | 1.4% |
719,019
+63,640
| +10% | +$1.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.33% |
125,241
-1,386
| -1% | -$214K |
|
11
Cisco
CSCO
$274B
| $18.8M | 1.29% |
304,041
+8,896
| +3% | +$549K |
|
12
American Tower
AMT
$95.5B
| $17.6M | 1.22% |
81,112
+16,825
| +26% | +$3.66M |
|
13
Entergy
ETR
$39.3B
| $17.2M | 1.18% |
200,946
-35,970
| -15% | -$3.08M |
|
14
National Fuel Gas
NFG
$7.84B
| $17M | 1.17% |
214,805
+707
| +0.3% | +$56K |
|
15
Welltower
WELL
$113B
| $16.8M | 1.16% |
109,933
+44,570
| +68% | +$6.83M |
|
16
TJX Companies
TJX
$152B
| $15.9M | 1.09% |
130,432
-9,836
| -7% | -$1.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.99% |
92,209
-1,171
| -1% | -$183K |
|
18
Wells Fargo
WFC
$263B
| $13.5M | 0.93% |
188,564
+8,821
| +5% | +$633K |
|
19
Visa
V
$683B
| $13.5M | 0.93% |
38,458
+6,961
| +22% | +$2.44M |
|
20
Goldman Sachs
GS
$226B
| $13.4M | 0.92% |
24,508
+14,114
| +136% | +$7.71M |
|
21
Walt Disney
DIS
$213B
| $13.2M | 0.91% |
134,129
+20,539
| +18% | +$2.03M |
|
22
Broadcom
AVGO
$1.4T
| $13.1M | 0.9% |
78,404
-2,270
| -3% | -$380K |
|
23
American Express
AXP
$231B
| $13M | 0.89% |
48,141
-7,440
| -13% | -$2M |
|
24
Waste Management
WM
$91.2B
| $12.7M | 0.87% |
54,812
-359
| -0.7% | -$83.1K |
|
25
Cummins
CMI
$54.9B
| $12.6M | 0.87% |
40,151
+5,059
| +14% | +$1.59M |
|