Holdings of Knights of Columbus Long/Short Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 219.6M $ including 165.6M $ in equities, 75.4 %
- Positions
- 58 in 6 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 168,168 | 8.6M $ | 3.93 % |
| 2 | Janus Detroit Street Trust | 170,698 | 8.6M $ | 3.93 % |
| 3 | Flex Ltd | 66,752 | 6.1M $ | 2.78 % |
| 4 | CF Industries Holdings Inc | 44,342 | 5.5M $ | 2.51 % |
| 5 | Halliburton Co | 117,655 | 5M $ | 2.27 % |
| 6 | United Therapeutics Corp | 8,451 | 4.8M $ | 2.20 % |
| 7 | Airbnb Inc | 32,982 | 4.6M $ | 2.11 % |
| 8 | Royalty Pharma PLC | 92,071 | 4.6M $ | 2.10 % |
| 9 | Zoom Communications Inc | 46,384 | 4.5M $ | 2.05 % |
| 10 | Expedia Group Inc | 17,617 | 4.4M $ | 1.99 % |
| 11 | Jabil Inc | 12,798 | 4.3M $ | 1.97 % |
| 12 | Dell Technologies Inc | 20,121 | 4.2M $ | 1.91 % |
| 13 | NetApp Inc | 37,933 | 4.2M $ | 1.91 % |
| 14 | Synchrony Financial | 53,140 | 4M $ | 1.84 % |
| 15 | Fox Corp | 63,280 | 4M $ | 1.83 % |
| 16 | Tapestry Inc | 27,676 | 4M $ | 1.83 % |
| 17 | Exelixis Inc | 87,815 | 3.9M $ | 1.78 % |
| 18 | Cisco Systems, Inc. | 42,097 | 3.9M $ | 1.75 % |
| 19 | Berkshire Hathaway Inc | 8,068 | 3.8M $ | 1.74 % |
| 20 | Amgen Inc | 10,942 | 3.8M $ | 1.73 % |
| 21 | Ameriprise Financial Inc | 7,557 | 3.6M $ | 1.63 % |
| 22 | Gilead Sciences Inc | 27,347 | 3.6M $ | 1.63 % |
| 23 | Live Nation Entertainment Inc | 22,624 | 3.6M $ | 1.63 % |
| 24 | Kraft Heinz Co/The | 145,902 | 3.3M $ | 1.51 % |
| 25 | Logitech International SA | 32,973 | 3.3M $ | 1.49 % |
| 26 | Dollar Tree Inc | 33,287 | 3.2M $ | 1.47 % |
| 27 | QUALCOMM Inc | 17,907 | 3.2M $ | 1.46 % |
| 28 | Coca-Cola Consolidated Inc | 14,220 | 2.9M $ | 1.33 % |
| 29 | Incyte Corp | 29,211 | 2.8M $ | 1.27 % |
| 30 | Cardinal Health, Inc. | 13,724 | 2.6M $ | 1.21 % |
| 31 | SLB Ltd | 43,177 | 2.5M $ | 1.12 % |
| 32 | Lam Research Corp | 9,491 | 2.4M $ | 1.11 % |
| 33 | Kroger Co/The | 35,475 | 2.4M $ | 1.10 % |
| 34 | Jazz Pharmaceuticals PLC | 11,095 | 2.3M $ | 1.03 % |
| 35 | Ralph Lauren Corp | 6,189 | 2.2M $ | 1.01 % |
| 36 | Zoetis Inc | 18,357 | 2.1M $ | 0.96 % |
| 37 | EOG Resources Inc | 12,756 | 1.8M $ | 0.82 % |
| 38 | Best Buy Co Inc | 28,341 | 1.7M $ | 0.78 % |
| 39 | Devon Energy Corp | 32,107 | 1.6M $ | 0.75 % |
| 40 | International Business Machines Corp. | 6,983 | 1.6M $ | 0.73 % |
| 41 | Akamai Technologies Inc | 14,870 | 1.5M $ | 0.70 % |
| 42 | Corpay Inc | 4,891 | 1.5M $ | 0.68 % |
| 43 | NRG Energy Inc | 8,961 | 1.4M $ | 0.63 % |
| 44 | Cheniere Energy Inc | 4,828 | 1.3M $ | 0.60 % |
| 45 | Meta Platforms Inc | 1,880 | 1.2M $ | 0.52 % |
| 46 | Gartner Inc | 6,587 | 978.1K $ | 0.45 % |
| 47 | Bank of America Corp | 17,761 | 949.5K $ | 0.43 % |
| 48 | Fidelity National Financial Inc | 17,699 | 925.7K $ | 0.42 % |
| 49 | Charles Schwab Corp/The | 10,007 | 917K $ | 0.42 % |
| 50 | Corebridge Financial Inc | 33,160 | 913.2K $ | 0.42 % |
| 51 | IQVIA Holdings Inc | 5,578 | 883.4K $ | 0.40 % |
| 52 | Anglogold Ashanti Plc | 9,192 | 861.6K $ | 0.39 % |
| 53 | Lululemon Athletica Inc | 5,906 | 813.3K $ | 0.37 % |
| 54 | PayPal Holdings Inc | 14,552 | 729.6K $ | 0.33 % |
| 55 | Check Point Software Technologies Ltd | 4,250 | 478K $ | 0.22 % |
| 56 | TopBuild Corp | 593 | 262.5K $ | 0.12 % |
| 57 | General Mills, Inc. | 7,371 | 260.3K $ | 0.12 % |
| 58 | HOLOGIC INC CVR | 54,724 | 0.6 $ |
Sector breakdown
- Technology 18.1 %
- Health care 12.4 %
- Consumer discretionary 9.8 %
- Financials 9.4 %
- Energy 7.4 %
- Communication 5.3 %
- Materials 3.8 %
- Consumer staples 3.6 %
- Utilities 0.8 %
- Industrials 0.2 %
- 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
- United States 92.2 %
- Singapore 3.7 %
- Switzerland 2.0 %
- Ireland 1.4 %
- United Kingdom 0.5 %
- Israel 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 152.6M $ | 92.17 % |
| 2 | Singapore | 1 | 6.1M $ | 3.69 % |
| 3 | Switzerland | 1 | 3.3M $ | 1.98 % |
| 4 | Ireland | 1 | 2.3M $ | 1.36 % |
| 5 | United Kingdom | 1 | 861.6K $ | 0.52 % |
| 6 | Israel | 1 | 478K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Long/Short Equity Fund". https://titelia.com/en/funds/S000066638