Holdings of Knights of Columbus Long/Short Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 303M $ including 236.4M $ in equities, 78.0 %
- Positions
- 67 in 5 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 246,723 | 12.5M $ | 4.11 % |
| 2 | PGIM ETF Trust | 242,878 | 12.5M $ | 4.11 % |
| 3 | Ameriprise Financial Inc | 11,948 | 6.5M $ | 2.15 % |
| 4 | NetApp Inc | 35,802 | 6.4M $ | 2.11 % |
| 5 | CF Industries Holdings Inc | 50,273 | 6.3M $ | 2.08 % |
| 6 | Airbnb Inc | 40,951 | 6.2M $ | 2.05 % |
| 7 | Logitech International SA | 60,494 | 6.2M $ | 2.05 % |
| 8 | Synchrony Financial | 81,460 | 6.2M $ | 2.04 % |
| 9 | Amgen Inc | 15,918 | 6.1M $ | 2.02 % |
| 10 | JAZZ PHARMACEUTICALS PLC | 23,933 | 6.1M $ | 2.00 % |
| 11 | Dollar Tree Inc | 47,290 | 6M $ | 1.99 % |
| 12 | Incyte Corp | 50,169 | 6M $ | 1.98 % |
| 13 | Berkshire Hathaway Inc | 11,717 | 6M $ | 1.98 % |
| 14 | ROYALTY PHARMA PLC | 100,338 | 5.9M $ | 1.94 % |
| 15 | Cardinal Health Inc | 24,564 | 5.7M $ | 1.87 % |
| 16 | Dell Technologies Inc | 13,541 | 5.5M $ | 1.81 % |
| 17 | HALLIBURTON COMPANY | 169,072 | 5.5M $ | 1.80 % |
| 18 | Best Buy Co Inc | 61,278 | 5.3M $ | 1.74 % |
| 19 | Devon Energy Corp | 115,353 | 5.2M $ | 1.72 % |
| 20 | Lam Research Corp | 16,719 | 4.9M $ | 1.62 % |
| 21 | Expedia Group Inc | 15,897 | 4.7M $ | 1.55 % |
| 22 | QUALCOMM Inc | 31,561 | 4.7M $ | 1.54 % |
| 23 | Kraft Heinz Co/The | 175,163 | 4.5M $ | 1.49 % |
| 24 | Kroger Co/The | 74,250 | 4.3M $ | 1.42 % |
| 25 | PepsiCo Inc | 30,573 | 4.3M $ | 1.41 % |
| 26 | Exelixis Inc | 79,010 | 4.2M $ | 1.38 % |
| 27 | Gilead Sciences Inc | 32,159 | 4.2M $ | 1.38 % |
| 28 | United Therapeutics Corp | 8,012 | 4.1M $ | 1.37 % |
| 29 | Tapestry Inc | 26,654 | 4.1M $ | 1.34 % |
| 30 | ZOOM COMMUNICATIONS INC | 39,977 | 3.8M $ | 1.27 % |
| 31 | Fox Corp | 60,105 | 3.5M $ | 1.16 % |
| 32 | Carlisle Cos Inc | 9,620 | 3.5M $ | 1.14 % |
| 33 | CISCO SYSTEMS INC | 28,683 | 3.3M $ | 1.10 % |
| 34 | Zoetis Inc | 38,827 | 3M $ | 0.99 % |
| 35 | BorgWarner Inc | 46,021 | 2.9M $ | 0.97 % |
| 36 | Jabil Inc | 9,269 | 2.9M $ | 0.96 % |
| 37 | Deckers Outdoor Corp | 28,711 | 2.8M $ | 0.92 % |
| 38 | Check Point Software Technologies Ltd | 20,350 | 2.6M $ | 0.85 % |
| 39 | Flex Ltd | 22,430 | 2.6M $ | 0.84 % |
| 40 | Newmont Corp | 25,704 | 2.4M $ | 0.80 % |
| 41 | Live Nation Entertainment Inc | 13,554 | 2.4M $ | 0.78 % |
| 42 | Target Corp | 15,882 | 2.3M $ | 0.76 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 8,842 | 2M $ | 0.65 % |
| 44 | EOG Resources Inc | 12,259 | 1.8M $ | 0.60 % |
| 45 | Robinhood Markets Inc | 19,474 | 1.7M $ | 0.56 % |
| 46 | Coca-Cola Consolidated Inc | 8,847 | 1.7M $ | 0.55 % |
| 47 | Corpay Inc | 4,270 | 1.6M $ | 0.54 % |
| 48 | Intuit Inc | 5,083 | 1.6M $ | 0.53 % |
| 49 | United Parcel Service Inc | 15,290 | 1.6M $ | 0.53 % |
| 50 | PPG Industries Inc | 13,767 | 1.5M $ | 0.50 % |
| 51 | IQVIA Holdings Inc | 5,971 | 1.4M $ | 0.46 % |
| 52 | QXO Inc | 103,559 | 1.4M $ | 0.45 % |
| 53 | Charles Schwab Corp/The | 12,750 | 1.3M $ | 0.44 % |
| 54 | Evercore Inc | 3,974 | 1.3M $ | 0.42 % |
| 55 | GoDaddy Inc | 13,829 | 1.1M $ | 0.38 % |
| 56 | Gartner Inc | 6,543 | 988.1K $ | 0.33 % |
| 57 | Adobe Inc | 3,846 | 963.1K $ | 0.32 % |
| 58 | APA Corp | 25,530 | 952.8K $ | 0.31 % |
| 59 | eBay Inc | 7,414 | 845.3K $ | 0.28 % |
| 60 | ANGLOGOLD ASHANTI PLC | 10,546 | 836.5K $ | 0.28 % |
| 61 | CHENIERE ENERGY INC | 3,023 | 796.8K $ | 0.26 % |
| 62 | Warner Music Group Corp | 29,192 | 757.8K $ | 0.25 % |
| 63 | KeyCorp | 32,896 | 743.1K $ | 0.25 % |
| 64 | Akamai Technologies Inc | 5,230 | 602.4K $ | 0.20 % |
| 65 | US Bancorp | 9,553 | 601.9K $ | 0.20 % |
| 66 | Regions Financial Corp | 19,292 | 597.1K $ | 0.20 % |
| 67 | HOLOGIC INC | 54,724 | 0.6 $ |
Sector breakdown
- Technology 14.7 %
- Health care 12.9 %
- Financials 10.7 %
- Consumer discretionary 8.2 %
- Energy 6.0 %
- Consumer staples 5.5 %
- Materials 4.7 %
- Communication 2.5 %
- Industrials 0.7 %
- Unattributed 34.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Switzerland 2.6 %
- Ireland 2.6 %
- Israel 1.1 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 220.8M $ | 93.37 % |
| 2 | Switzerland | 1 | 6.2M $ | 2.62 % |
| 3 | Ireland | 1 | 6.1M $ | 2.56 % |
| 4 | Israel | 1 | 2.6M $ | 1.09 % |
| 5 | United Kingdom | 1 | 836.5K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Long/Short Equity Fund". https://titelia.com/en/funds/S000066638