KCEVX Holdings — Knights of Columbus Long/Short Equity Fund
All 90 reported holdings of Knights of Columbus Long/Short Equity Fund (KCEVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pgim Aaa Clo ETF | 3.93% | $8.63M |
| Janus Henderson AAA CLO ETF | 3.93% | $8.62M |
| Flex Ltd. | 2.78% | $6.11M |
| Cf Industries Holdings, Inc. | 2.51% | $5.51M |
| Halliburton Company | 2.27% | $4.98M |
| United Therapeutics Corporation | 2.20% | $4.83M |
| Airbnb, Inc. | 2.11% | $4.63M |
| Royalty Pharma PLC | 2.10% | $4.61M |
| Zoom Communications, Inc. | 2.05% | $4.51M |
| Expedia Group, Inc. | 1.99% | $4.38M |
| Jabil Inc. | 1.97% | $4.32M |
| Dell Technologies Inc. | 1.91% | $4.20M |
| Netapp, Inc. | 1.91% | $4.20M |
| Synchrony Financial | 1.84% | $4.05M |
| Fox Corporation | 1.83% | $4.02M |
| Tapestry, Inc. | 1.83% | $4.01M |
| Exelixis, Inc. | 1.78% | $3.90M |
| Cisco Systems, Inc. | 1.75% | $3.85M |
| Berkshire Hathaway Inc. | 1.74% | $3.82M |
| Amgen Inc. | 1.73% | $3.79M |
| Ameriprise Financial, Inc. | 1.63% | $3.59M |
| Gilead Sciences, Inc. | 1.63% | $3.58M |
| Live Nation Entertainment, Inc. | 1.63% | $3.57M |
| The Kraft Heinz Company | 1.51% | $3.31M |
| Logitech international S.A. | 1.49% | $3.27M |
| Dollar Tree, Inc. | 1.47% | $3.23M |
| Qualcomm Incorporated | 1.46% | $3.22M |
| Coca-Cola Consolidated, Inc. | 1.33% | $2.92M |
| Incyte Corporation | 1.27% | $2.78M |
| Cardinal Health, Inc. | 1.21% | $2.65M |
| Slb N.v. | 1.12% | $2.46M |
| Lam Research Corporation | 1.11% | $2.45M |
| The Kroger Co. | 1.10% | $2.41M |
| Jazz Pharmaceuticals Public Limited Company | 1.03% | $2.25M |
| Ralph Lauren Corporation | 1.01% | $2.22M |
| Zoetis Inc. | 0.96% | $2.11M |
| Eog Resources, Inc. | 0.82% | $1.79M |
| Best Buy Co., Inc. | 0.78% | $1.71M |
| Devon Energy Corporation | 0.75% | $1.65M |
| International Business Machines Corporation | 0.73% | $1.61M |
| Akamai Technologies, Inc. | 0.70% | $1.53M |
| Corpay, Inc. | 0.68% | $1.50M |
| Nrg Energy, Inc. | 0.63% | $1.39M |
| Cheniere Energy, Inc. | 0.60% | $1.33M |
| Meta Platforms, Inc. | 0.52% | $1.15M |
| Gartner, Inc. | 0.45% | $978.10K |
| Bank Of America Corporation | 0.43% | $949.50K |
| Fidelity National Financial, Inc. | 0.42% | $925.66K |
| The Charles Schwab Corporation | 0.42% | $917.04K |
| Corebridge Financial, Inc. | 0.42% | $913.23K |
| Iqvia Holdings, Inc. | 0.40% | $883.39K |
| Anglogold Ashanti PLC | 0.39% | $861.57K |
| Lululemon Athletica Inc. | 0.37% | $813.26K |
| Paypal Holdings, Inc. | 0.33% | $729.64K |
| Check Point Software Technologies Ltd. | 0.22% | $478.00K |
| Topbuild Corp. | 0.12% | $262.52K |
| General Mills, Inc. | 0.12% | $260.27K |
| Wells Fargo Short Portfolio Interest Expense | 0.00% | $0 |
| International Paper Company | -0.23% | $-507.10K |
| Boston Scientific Corporation | -0.29% | $-629.50K |
| Snowflake Inc. | -0.31% | $-673.62K |
| Strategy, Inc. | -0.35% | $-777.95K |
| Palantir Technologies Inc. | -0.45% | $-982.26K |
| Penumbra, Inc. | -0.45% | $-990.54K |
| ARK Next Generation Internet ETF | -0.48% | $-1.06M |
| Hubspot, Inc. | -0.48% | $-1.06M |
| Aerovironment, Inc. | -0.50% | $-1.09M |
| Celsius Holdings, Inc. | -0.52% | $-1.14M |
| Qxo, Inc. | -0.57% | $-1.25M |
| Gfl Environmental Inc. | -0.58% | $-1.27M |
| Cintas Corporation | -0.83% | $-1.82M |
| ARK Blockchain & Fintech Innovation ETF | -0.87% | $-1.92M |
| Tesla, Inc. | -0.88% | $-1.92M |
| Carvana Co. | -0.93% | $-2.05M |
| S&P Global Inc. | -0.94% | $-2.06M |
| Mccormick & Company, Incorporated | -0.94% | $-2.07M |
| Keurig Dr Pepper Inc. | -0.95% | $-2.08M |
| Samsara Inc | -0.98% | $-2.16M |
| Roper Technologies, Inc. | -1.00% | $-2.20M |
| Costar Group, Inc. | -1.01% | $-2.21M |
| Watsco, Inc. | -1.10% | $-2.41M |
| ARK Innovation ETF | -1.10% | $-2.42M |
| The Cooper Companies, Inc. | -1.13% | $-2.48M |
| Crowdstrike Holdings, Inc. | -1.18% | $-2.58M |
| Amer Sports, Inc | -1.56% | $-3.42M |
| Rbc Bearings Incorporated | -1.79% | $-3.92M |
| Microchip Technology Incorporated | -2.01% | $-4.41M |
| Advanced Micro Devices, Inc. | -2.86% | $-6.28M |
| Vanguard Small Cap Value ETF | -4.23% | $-9.29M |
| SPDR S&P 500 ETF Trust | -6.45% | $-14.17M |
KCEVX overview: performance, fees, allocation and SEC filings