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 | |
|---|---|---|---|---|---|---|
|
PRMB
126
Primo Brands Corporation
PRMB
$9.33B
| $3.58M | 0.24% |
+116,342
| New | +$3.58M |
|
127
Mercado Libre
MELI
$121B
| $3.55M | 0.23% |
2,087
+136
| +7% | +$231K |
|
128
Molson Coors Class B
TAP
$9.94B
| $3.46M | 0.23% |
60,343
| – | – |
|
129
Brink's
BCO
$4.72B
| $3.45M | 0.23% |
37,165
+66
| +0.2% | +$6.12K |
|
130
Popular Inc
BPOP
$8.47B
| $3.37M | 0.22% |
35,812
-9,198
| -20% | -$865K |
|
131
KB Home
KBH
$4.27B
| $3.29M | 0.22% |
50,012
+88
| +0.2% | +$5.78K |
|
132
Casey's General Stores
CASY
$18.5B
| $3.24M | 0.21% |
8,183
+664
| +9% | +$263K |
|
133
Standex International
SXI
$2.45B
| $3.24M | 0.21% |
17,305
+31
| +0.2% | +$5.8K |
|
134
Copart
CPRT
$46.9B
| $3.22M | 0.21% |
56,110
+21,750
| +63% | +$1.25M |
|
135
Deere & Co
DE
$129B
| $3.21M | 0.21% |
7,565
+26
| +0.3% | +$11K |
|
136
IMAX
IMAX
$1.58B
| $3.11M | 0.21% |
121,484
+240
| +0.2% | +$6.14K |
|
137
Piper Sandler
PIPR
$5.82B
| $3.11M | 0.21% |
10,367
+18
| +0.2% | +$5.4K |
|
138
Belden
BDC
$5.02B
| $3.11M | 0.21% |
27,594
+57
| +0.2% | +$6.42K |
|
139
Shake Shack
SHAK
$4.25B
| $3.05M | 0.2% |
23,475
+4,922
| +27% | +$639K |
|
140
Valero Energy
VLO
$47.9B
| $3.01M | 0.2% |
24,532
+1,114
| +5% | +$137K |
|
141
PROG Holdings
PRG
$1.39B
| $3M | 0.2% |
70,955
+131
| +0.2% | +$5.54K |
|
142
COPT Defense Properties
CDP
$3.28B
| $2.98M | 0.2% |
96,321
+197
| +0.2% | +$6.1K |
|
143
CubeSmart
CUBE
$9.1B
| $2.95M | 0.19% |
+68,893
| New | +$2.95M |
|
144
Sprouts Farmers Market
SFM
$13.5B
| $2.91M | 0.19% |
22,933
-19,536
| -46% | -$2.48M |
|
145
Old Second Bancorp
OSBC
$971M
| $2.89M | 0.19% |
162,355
+323
| +0.2% | +$5.74K |
|
146
CareTrust REIT
CTRE
$7.65B
| $2.87M | 0.19% |
106,065
-19,579
| -16% | -$530K |
|
147
Neurocrine Biosciences
NBIX
$14.1B
| $2.85M | 0.19% |
20,911
-1,309
| -6% | -$179K |
|
|
CSW
148
CSW Industrials, Inc.
CSW
$4.48B
| $2.85M | 0.19% |
8,079
+15
| +0.2% | +$5.29K |
|
149
Maximus
MMS
$5.04B
| $2.83M | 0.19% |
37,924
+66
| +0.2% | +$4.93K |
|
150
SPX Corp
SPXC
$9.1B
| $2.81M | 0.19% |
19,279
+34
| +0.2% | +$4.95K |
|