Holdings of Knights of Columbus Long/Short Equity Fund
ADVISORS' INNER CIRCLE III · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 219.6M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 18.3 %
- Health care 10.8 %
- Consumer discretionary 9.8 %
- Financials 9.4 %
- Materials 7.5 %
- Energy 7.4 %
- Communication 5.3 %
- Consumer staples 1.6 %
- Utilities 0.8 %
- Unattributed 29.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- SG 3.7 %
- CH 2.0 %
- IE 1.4 %
- GB 0.5 %
- IL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 152.6M $ | 92.17 % |
| SG | 1 | 6.1M $ | 3.69 % |
| CH | 1 | 3.3M $ | 1.98 % |
| IE | 1 | 2.3M $ | 1.36 % |
| GB | 1 | 861.6K $ | 0.52 % |
| IL | 1 | 478K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM ETF Trust | 168,168 | 8.6M $ | 3.93 % |
| Janus Detroit Street Trust | 170,698 | 8.6M $ | 3.93 % |
| Flex Ltd | 66,752 | 6.1M $ | 2.78 % |
| CF Industries Holdings Inc | 44,342 | 5.5M $ | 2.51 % |
| Halliburton Co | 117,655 | 5M $ | 2.27 % |
| United Therapeutics Corp | 8,451 | 4.8M $ | 2.20 % |
| Airbnb Inc | 32,982 | 4.6M $ | 2.11 % |
| Royalty Pharma PLC | 92,071 | 4.6M $ | 2.10 % |
| Zoom Communications Inc | 46,384 | 4.5M $ | 2.05 % |
| Expedia Group Inc | 17,617 | 4.4M $ | 1.99 % |
| Jabil Inc | 12,798 | 4.3M $ | 1.97 % |
| Dell Technologies Inc | 20,121 | 4.2M $ | 1.91 % |
| NetApp Inc | 37,933 | 4.2M $ | 1.91 % |
| Synchrony Financial | 53,140 | 4M $ | 1.84 % |
| Fox Corp | 63,280 | 4M $ | 1.83 % |
| Tapestry Inc | 27,676 | 4M $ | 1.83 % |
| Exelixis Inc | 87,815 | 3.9M $ | 1.78 % |
| Cisco Systems, Inc. | 42,097 | 3.9M $ | 1.75 % |
| Berkshire Hathaway Inc | 8,068 | 3.8M $ | 1.74 % |
| Amgen Inc | 10,942 | 3.8M $ | 1.73 % |
| Ameriprise Financial Inc | 7,557 | 3.6M $ | 1.63 % |
| Gilead Sciences Inc | 27,347 | 3.6M $ | 1.63 % |
| Live Nation Entertainment Inc | 22,624 | 3.6M $ | 1.63 % |
| Kraft Heinz Co/The | 145,902 | 3.3M $ | 1.51 % |
| Logitech International SA | 32,973 | 3.3M $ | 1.49 % |
| Dollar Tree Inc | 33,287 | 3.2M $ | 1.47 % |
| QUALCOMM Inc | 17,907 | 3.2M $ | 1.46 % |
| Coca-Cola Consolidated Inc | 14,220 | 2.9M $ | 1.33 % |
| Incyte Corp | 29,211 | 2.8M $ | 1.27 % |
| Cardinal Health, Inc. | 13,724 | 2.6M $ | 1.21 % |
| SLB Ltd | 43,177 | 2.5M $ | 1.12 % |
| Lam Research Corp | 9,491 | 2.4M $ | 1.11 % |
| Kroger Co/The | 35,475 | 2.4M $ | 1.10 % |
| Jazz Pharmaceuticals PLC | 11,095 | 2.3M $ | 1.03 % |
| Ralph Lauren Corp | 6,189 | 2.2M $ | 1.01 % |
| Zoetis Inc | 18,357 | 2.1M $ | 0.96 % |
| EOG Resources Inc | 12,756 | 1.8M $ | 0.82 % |
| Best Buy Co Inc | 28,341 | 1.7M $ | 0.78 % |
| Devon Energy Corp | 32,107 | 1.6M $ | 0.75 % |
| International Business Machines Corp. | 6,983 | 1.6M $ | 0.73 % |
| Akamai Technologies Inc | 14,870 | 1.5M $ | 0.70 % |
| Corpay Inc | 4,891 | 1.5M $ | 0.68 % |
| NRG Energy Inc | 8,961 | 1.4M $ | 0.63 % |
| Cheniere Energy Inc | 4,828 | 1.3M $ | 0.60 % |
| Meta Platforms Inc | 1,880 | 1.2M $ | 0.52 % |
| Gartner Inc | 6,587 | 978.1K $ | 0.45 % |
| Bank of America Corp | 17,761 | 949.5K $ | 0.43 % |
| Fidelity National Financial Inc | 17,699 | 925.7K $ | 0.42 % |
| Charles Schwab Corp/The | 10,007 | 917K $ | 0.42 % |
| Corebridge Financial Inc | 33,160 | 913.2K $ | 0.42 % |
| IQVIA Holdings Inc | 5,578 | 883.4K $ | 0.40 % |
| Anglogold Ashanti Plc | 9,192 | 861.6K $ | 0.39 % |
| Lululemon Athletica Inc | 5,906 | 813.3K $ | 0.37 % |
| PayPal Holdings Inc | 14,552 | 729.6K $ | 0.33 % |
| Check Point Software Technologies Ltd | 4,250 | 478K $ | 0.22 % |
| TopBuild Corp | 593 | 262.5K $ | 0.12 % |
| General Mills, Inc. | 7,371 | 260.3K $ | 0.12 % |
| HOLOGIC INC CVR | 54,724 | 0.6 $ |