Knights of Columbus Long/Short Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
KCEIX
KCESX
KCEVX
Net Assets
$302,954,189
Holdings
112
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 129,434,089 | $129,434,089 | 42.72% | Long | STIV | |
|
—
|
— | 55,209,132 | $55,209,132 | 18.22% | Long | STIV | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 246,723 | $12,459,512 | 4.11% | Long | EC | |
|
PGIM AAA CLO ETF
|
69344A834 | 242,878 | $12,457,213 | 4.11% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 11,948 | $6,521,696 | 2.15% | Long | EC | |
| NETAPP, INC. | NTAP | 35,802 | $6,390,657 | 2.11% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 50,273 | $6,293,677 | 2.08% | Long | EC | |
|
AIRBNB, INC.
|
— | 40,951 | $6,204,896 | 2.05% | Long | EC | |
| Logitech international S.A. | LOGI | 60,494 | $6,199,425 | 2.05% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 81,460 | $6,173,853 | 2.04% | Long | EC | |
|
AMGEN INC.
|
— | 15,918 | $6,130,977 | 2.02% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 23,933 | $6,051,698 | 2.00% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 47,290 | $6,015,761 | 1.99% | Long | EC | |
| INCYTE CORPORATION | INCY | 50,169 | $5,996,199 | 1.98% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 11,717 | $5,993,714 | 1.98% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 100,338 | $5,862,749 | 1.94% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 24,564 | $5,650,457 | 1.87% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 13,541 | $5,489,115 | 1.81% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 169,072 | $5,452,572 | 1.80% | Long | EC | |
|
BEST BUY CO., INC.
|
— | 61,278 | $5,285,840 | 1.74% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 115,353 | $5,205,881 | 1.72% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 16,719 | $4,899,001 | 1.62% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 15,897 | $4,685,482 | 1.55% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 31,561 | $4,658,719 | 1.54% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 175,163 | $4,527,964 | 1.49% | Long | EC | |
| THE KROGER CO. | KR | 74,250 | $4,287,195 | 1.42% | Long | EC | |
| Pepsico, Inc. | PEP | 30,573 | $4,266,768 | 1.41% | Long | EC | |
| EXELIXIS, INC. | EXEL | 79,010 | $4,189,900 | 1.38% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 32,159 | $4,187,423 | 1.38% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 8,012 | $4,147,893 | 1.37% | Long | EC | |
| TAPESTRY, INC. | TPR | 26,654 | $4,061,270 | 1.34% | Long | EC | |
| ZOOM COMMUNICATIONS, INC. | ZM | 39,977 | $3,840,590 | 1.27% | Long | EC | |
| FOX CORPORATION | FOXA | 60,105 | $3,499,914 | 1.16% | Long | EC | |
| CARLISLE COMPANIES INCORPORATED | CSL | 9,620 | $3,462,430 | 1.14% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 28,683 | $3,326,941 | 1.10% | Long | EC | |
| ZOETIS INC. | ZTS | 38,827 | $3,000,939 | 0.99% | Long | EC | |
|
BORGWARNER INC.
|
— | 46,021 | $2,933,379 | 0.97% | Long | EC | |
| JABIL INC. | JBL | 9,269 | $2,920,198 | 0.96% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 28,711 | $2,781,522 | 0.92% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 20,350 | $2,587,096 | 0.85% | Long | EC | |
| FLEX LTD. | FLEX | 22,430 | $2,551,413 | 0.84% | Long | EC | |
| NEWMONT CORPORATION | NEM | 25,704 | $2,408,722 | 0.80% | Long | EC | |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 13,554 | $2,360,158 | 0.78% | Long | EC | |
| TARGET CORPORATION | TGT | 15,882 | $2,294,790 | 0.76% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 8,842 | $1,977,513 | 0.65% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 12,259 | $1,822,791 | 0.60% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 19,474 | $1,685,669 | 0.56% | Long | EC | |
| COCA-COLA CONSOLIDATED, INC. | COKE | 8,847 | $1,662,351 | 0.55% | Long | EC | |
| CORPAY, INC. | CPAY | 4,270 | $1,631,610 | 0.54% | Long | EC | |
| INTUIT INC. | INTU | 5,083 | $1,606,584 | 0.53% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.