KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$61.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$16.5M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
NVDA icon
NVIDIA
NVDA
$10.9M
4
KMI icon
Kinder Morgan
KMI
$9.32M
5
BK icon
Bank of New York Mellon
BK
$6.98M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.29M
2
CRM icon
Salesforce
CRM
$8.87M
3
TSM icon
TSMC
TSM
$6.84M
4
XOM icon
Exxon Mobil
XOM
$6.06M
5
NFG icon
National Fuel Gas
NFG
$4.53M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$91.2M 5.52%
183,259
+21,990
+14% +$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$80.8M 4.89%
511,115
+68,746
+16% +$10.9M
AAPL icon
3
Apple
AAPL
$3.45T
$71.4M 4.33%
348,151
+80,607
+30% +$16.5M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$41.5M 2.52%
56,280
+2,626
+5% +$1.94M
JPM icon
5
JPMorgan Chase
JPM
$829B
$30.5M 1.85%
105,234
+4,112
+4% +$1.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.2M 1.59%
53,877
-428
-0.8% -$208K
KOCG
7
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$25M 1.51%
800,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$23.4M 1.42%
132,750
+7,509
+6% +$1.32M
AVGO icon
9
Broadcom
AVGO
$1.4T
$22.9M 1.39%
82,931
+4,527
+6% +$1.25M
AMT icon
10
American Tower
AMT
$95.5B
$22.5M 1.36%
101,810
+20,698
+26% +$4.57M
CSCO icon
11
Cisco
CSCO
$274B
$21.9M 1.33%
316,030
+11,989
+4% +$832K
T icon
12
AT&T
T
$209B
$19.7M 1.19%
679,011
-40,008
-6% -$1.16M
XOM icon
13
Exxon Mobil
XOM
$487B
$18.9M 1.14%
174,941
-56,210
-24% -$6.06M
GS icon
14
Goldman Sachs
GS
$226B
$18.4M 1.11%
25,973
+1,465
+6% +$1.04M
WELL icon
15
Welltower
WELL
$113B
$17.8M 1.08%
115,569
+5,636
+5% +$866K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$17.4M 1.06%
98,349
+6,140
+7% +$1.09M
TSLA icon
17
Tesla
TSLA
$1.08T
$15.8M 0.96%
49,795
+2,573
+5% +$817K
WFC icon
18
Wells Fargo
WFC
$263B
$15.7M 0.95%
196,015
+7,451
+4% +$597K
AXP icon
19
American Express
AXP
$231B
$15.6M 0.95%
49,017
+876
+2% +$279K
V icon
20
Visa
V
$683B
$15.2M 0.92%
42,777
+4,319
+11% +$1.53M
NFLX icon
21
Netflix
NFLX
$513B
$15.1M 0.91%
11,262
-88
-0.8% -$118K
TXN icon
22
Texas Instruments
TXN
$184B
$14.4M 0.87%
69,317
+28,695
+71% +$5.96M
IBM icon
23
IBM
IBM
$227B
$14.3M 0.86%
48,372
+12,211
+34% +$3.6M
DIS icon
24
Walt Disney
DIS
$213B
$14.1M 0.86%
114,058
-20,071
-15% -$2.49M
BAC icon
25
Bank of America
BAC
$376B
$13.8M 0.84%
292,478
+8,787
+3% +$416K
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