KCEIX Holdings — Knights of Columbus Long/Short Equity Fund
All 111 reported holdings of Knights of Columbus Long/Short Equity Fund (KCEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson AAA CLO ETF | 4.11% | $12.46M |
| Pgim Aaa Clo ETF | 4.11% | $12.46M |
| Ameriprise Financial, Inc. | 2.15% | $6.52M |
| Netapp, Inc. | 2.11% | $6.39M |
| Cf Industries Holdings, Inc. | 2.08% | $6.29M |
| Airbnb, Inc. | 2.05% | $6.20M |
| Logitech international S.A. | 2.05% | $6.20M |
| Synchrony Financial | 2.04% | $6.17M |
| Amgen Inc. | 2.02% | $6.13M |
| Jazz Pharmaceuticals Public Limited Company | 2.00% | $6.05M |
| Dollar Tree, Inc. | 1.99% | $6.02M |
| Incyte Corporation | 1.98% | $6.00M |
| Berkshire Hathaway Inc. | 1.98% | $5.99M |
| Royalty Pharma PLC | 1.94% | $5.86M |
| Cardinal Health, Inc. | 1.87% | $5.65M |
| Dell Technologies Inc. | 1.81% | $5.49M |
| Halliburton Company | 1.80% | $5.45M |
| Best Buy Co., Inc. | 1.74% | $5.29M |
| Devon Energy Corporation | 1.72% | $5.21M |
| Lam Research Corporation | 1.62% | $4.90M |
| Expedia Group, Inc. | 1.55% | $4.69M |
| Qualcomm Incorporated | 1.54% | $4.66M |
| The Kraft Heinz Company | 1.49% | $4.53M |
| The Kroger Co. | 1.42% | $4.29M |
| Pepsico, Inc. | 1.41% | $4.27M |
| Exelixis, Inc. | 1.38% | $4.19M |
| Gilead Sciences, Inc. | 1.38% | $4.19M |
| United Therapeutics Corporation | 1.37% | $4.15M |
| Tapestry, Inc. | 1.34% | $4.06M |
| Zoom Communications, Inc. | 1.27% | $3.84M |
| Fox Corporation | 1.16% | $3.50M |
| Carlisle Companies Incorporated | 1.14% | $3.46M |
| Cisco Systems, Inc. | 1.10% | $3.33M |
| Zoetis Inc. | 0.99% | $3.00M |
| Borgwarner Inc. | 0.97% | $2.93M |
| Jabil Inc. | 0.96% | $2.92M |
| Deckers Outdoor Corporation | 0.92% | $2.78M |
| Check Point Software Technologies Ltd. | 0.85% | $2.59M |
| Flex Ltd. | 0.84% | $2.55M |
| Newmont Corporation | 0.80% | $2.41M |
| Live Nation Entertainment, Inc. | 0.78% | $2.36M |
| Target Corporation | 0.76% | $2.29M |
| International Business Machines Corporation | 0.65% | $1.98M |
| Eog Resources, Inc. | 0.60% | $1.82M |
| Robinhood Markets, Inc. | 0.56% | $1.69M |
| Coca-Cola Consolidated, Inc. | 0.55% | $1.66M |
| Corpay, Inc. | 0.54% | $1.63M |
| Intuit Inc. | 0.53% | $1.61M |
| United Parcel Service, Inc. | 0.53% | $1.59M |
| Ppg Industries, Inc. | 0.50% | $1.52M |
| Iqvia Holdings, Inc. | 0.46% | $1.40M |
| Qxo, Inc. | 0.45% | $1.38M |
| The Charles Schwab Corporation | 0.44% | $1.34M |
| Evercore Inc. | 0.42% | $1.27M |
| Godaddy Inc. | 0.38% | $1.14M |
| Gartner, Inc. | 0.33% | $988.12K |
| Adobe Inc. | 0.32% | $963.08K |
| Apa Corporation | 0.31% | $952.78K |
| Ebay Inc. | 0.28% | $845.27K |
| Anglogold Ashanti PLC | 0.28% | $836.51K |
| Cheniere Energy, Inc. | 0.26% | $796.77K |
| Warner Music Group Corp. | 0.25% | $757.82K |
| Keycorp | 0.25% | $743.12K |
| Akamai Technologies, Inc. | 0.20% | $602.39K |
| U.s. Bancorp | 0.20% | $601.93K |
| Regions Financial Corporation | 0.20% | $597.09K |
| Wells Fargo Short Portfolio Interest Expense | 0.00% | $0 |
| Bloom Energy Corporation | -0.23% | $-687.20K |
| Kratos Defense & Security Solutions, Inc. | -0.25% | $-751.29K |
| Costar Group, Inc. | -0.25% | $-757.16K |
| Figma, Inc. | -0.27% | $-826.42K |
| Applovin Corporation | -0.30% | $-896.71K |
| Iren Limited | -0.30% | $-905.02K |
| Coupang, Inc. | -0.30% | $-916.61K |
| Applied Optoelectronics, Inc. | -0.32% | $-967.35K |
| Carvana Co. | -0.38% | $-1.14M |
| Synopsys, Inc. | -0.38% | $-1.16M |
| Johnson Controls International Public Limited Company | -0.43% | $-1.30M |
| Doordash, Inc. | -0.44% | $-1.34M |
| ARK Next Generation Internet ETF | -0.47% | $-1.41M |
| Samsara Inc (Nevada) | -0.47% | $-1.42M |
| Circle Internet Group Inc | -0.54% | $-1.64M |
| Martin Marietta Materials, Inc. | -0.59% | $-1.79M |
| Rbc Bearings Incorporated | -0.60% | $-1.82M |
| Atmos Energy Corporation | -0.63% | $-1.90M |
| Nrg Energy, Inc. | -0.64% | $-1.93M |
| Palo Alto Networks, Inc. | -0.67% | $-2.03M |
| IONQ Inc | -0.69% | $-2.09M |
| Fabrinet | -0.71% | $-2.15M |
| Snowflake Inc. | -0.72% | $-2.18M |
| Mettler-Toledo International Inc. | -0.73% | $-2.21M |
| Strategy, Inc. | -0.75% | $-2.29M |
| Rocket Lab Corporation | -0.81% | $-2.45M |
| ARK Blockchain & Fintech Innovation ETF | -0.82% | $-2.49M |
| Tesla, Inc. | -0.89% | $-2.68M |
| Gfl Environmental Inc. | -0.89% | $-2.68M |
| ARK Innovation ETF | -0.93% | $-2.81M |
| Palantir Technologies Inc. | -0.94% | $-2.83M |
| Cloudflare, Inc. | -0.96% | $-2.90M |
| Rocket Companies, Inc. | -1.01% | $-3.06M |
| Coherent Corp. | -1.04% | $-3.14M |
| Waters Corporation | -1.11% | $-3.38M |
| Constellation Energy Corporation. | -1.13% | $-3.44M |
| Sofi Technologies, Inc. | -1.16% | $-3.51M |
| Hut 8 Corp. | -1.18% | $-3.56M |
| Amer Sports, Inc | -1.61% | $-4.87M |
| iShares Trust - iShares Semiconductor ETF | -2.61% | $-7.92M |
| Vanguard Morningstar Small Cap Value ETF | -4.05% | $-12.25M |
| Schwab US Large-Cap ETF | -5.97% | $-18.08M |
KCEIX overview: performance, fees, allocation and SEC filings