KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$60.5M 4.17%
161,269
+17,656
AAPL icon
2
Apple
AAPL
$3.85T
$59.4M 4.09%
267,544
-6,629
NVDA icon
3
NVIDIA
NVDA
$4.44T
$47.9M 3.3%
442,369
+54,811
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$30.9M 2.13%
53,654
+8,514
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 1.99%
54,305
+33
XOM icon
6
Exxon Mobil
XOM
$494B
$27.5M 1.89%
231,151
-15,298
JPM icon
7
JPMorgan Chase
JPM
$802B
$24.8M 1.71%
101,122
+40,737
KOCG
8
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$22.5M 1.55%
800,000
T icon
9
AT&T
T
$176B
$20.3M 1.4%
719,019
+63,640
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$19.4M 1.33%
125,241
-1,386
CSCO icon
11
Cisco
CSCO
$278B
$18.8M 1.29%
304,041
+8,896
AMT icon
12
American Tower
AMT
$89.1B
$17.6M 1.22%
81,112
+16,825
ETR icon
13
Entergy
ETR
$42.7B
$17.2M 1.18%
200,946
-35,970
NFG icon
14
National Fuel Gas
NFG
$7.42B
$17M 1.17%
214,805
+707
WELL icon
15
Welltower
WELL
$118B
$16.8M 1.16%
109,933
+44,570
TJX icon
16
TJX Companies
TJX
$158B
$15.9M 1.09%
130,432
-9,836
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$14.4M 0.99%
92,209
-1,171
WFC icon
18
Wells Fargo
WFC
$266B
$13.5M 0.93%
188,564
+8,821
V icon
19
Visa
V
$671B
$13.5M 0.93%
38,458
+6,961
GS icon
20
Goldman Sachs
GS
$232B
$13.4M 0.92%
24,508
+14,114
DIS icon
21
Walt Disney
DIS
$203B
$13.2M 0.91%
134,129
+20,539
AVGO icon
22
Broadcom
AVGO
$1.63T
$13.1M 0.9%
78,404
-2,270
AXP icon
23
American Express
AXP
$244B
$13M 0.89%
48,141
-7,440
WM icon
24
Waste Management
WM
$87.1B
$12.7M 0.87%
54,812
-359
CMI icon
25
Cummins
CMI
$57.6B
$12.6M 0.87%
40,151
+5,059
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