KCEVX — Knights of Columbus Long/Short Equity Fund
Data updated: 2026-06-25
KCEVX — Knights of Columbus Long/Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $219.62M AUM · 2.15% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
KCEVX Fund Overview
KCEVX — Knights of Columbus Long/Short Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Long-Short
- Assets under management: $219.62M
- 1-year return: 10.7%
- Ticker: KCEVX
- SEC CIK: 0001593547
- SEC series ID: S000066638
- Share class ID: C000214839
KCEVX Holdings
Top 10 holdings of Knights of Columbus Long/Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pgim Aaa Clo ETF | 3.93% |
| Janus Henderson AAA CLO ETF | 3.93% |
| Flex Ltd. | 2.78% |
| Cf Industries Holdings, Inc. | 2.51% |
| Halliburton Company | 2.27% |
| United Therapeutics Corporation | 2.20% |
| Airbnb, Inc. | 2.11% |
| Royalty Pharma PLC | 2.10% |
| Zoom Communications, Inc. | 2.05% |
| Expedia Group, Inc. | 1.99% |
KCEVX Portfolio Allocation
Asset-class allocation of Knights of Columbus Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.4% |
| Cash & Equivalents | 62.4% |
KCEVX Performance
Total returns for KCEVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 10.7% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 9.1% |
KCEVX Risk Information
Risk metrics for KCEVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
KCEVX Costs and Fees
KCEVX costs about $215 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.15%
- Gross expense ratio: 2.48%
- Portfolio turnover: 110%
- Brokerage commissions: 17.71 bps of average net assets (SEC N-CEN)
KCEVX Cashflows
Over the 12 months to 2026-04, Knights of Columbus Long/Short Equity Fund had net inflows of $50.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.76M |
| 2026-03 | $4.90M |
| 2026-02 | −$87.16K |
| 2026-01 | $8.94M |
| 2025-12 | $4.49M |
| 2025-11 | $2.38M |
KCEVX Debt Constituents
No individual debt constituents are reported in Knights of Columbus Long/Short Equity Fund's latest SEC N-PORT filing.
KCEVX Prospectus and SEC Filings
Official Knights of Columbus Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.