KCEIX holdings — Knights of Columbus Long/Short Equity Fund
Knights of Columbus Long/Short Equity Fund (KCEIX) held 112 positions with net assets of $303M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.6% of the fund, led by N/A, N/A, JAAA.
KCEIX top holdings
- N/A — 42.72% ($129M)
- N/A — 18.22% ($55.2M)
- JAAA Janus Henderson AAA CLO ETF — 4.11% ($12.5M)
- PAAA PGIM AAA CLO ETF — 4.11% ($12.5M)
- AMP AMERIPRISE FINANCIAL, INC. — 2.15% ($6.52M)
- NTAP NETAPP, INC. — 2.11% ($6.39M)
- CF CF INDUSTRIES HOLDINGS, INC. — 2.08% ($6.29M)
- AIRBNB, INC. — 2.05% ($6.20M)
- LOGI Logitech international S.A. — 2.05% ($6.20M)
- SYF SYNCHRONY FINANCIAL — 2.04% ($6.17M)
- AMGEN INC. — 2.02% ($6.13M)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 2.00% ($6.05M)
- DLTR DOLLAR TREE, INC. — 1.99% ($6.02M)
- INCY INCYTE CORPORATION — 1.98% ($6.00M)
- BERKSHIRE HATHAWAY INC. — 1.98% ($5.99M)
- RPRX ROYALTY PHARMA PLC — 1.94% ($5.86M)
- CAH CARDINAL HEALTH, INC. — 1.87% ($5.65M)
- DELL DELL TECHNOLOGIES INC. — 1.81% ($5.49M)
- HAL HALLIBURTON COMPANY — 1.80% ($5.45M)
- BEST BUY CO., INC. — 1.74% ($5.29M)
- DVN DEVON ENERGY CORPORATION — 1.72% ($5.21M)
- LRCX LAM RESEARCH CORPORATION — 1.62% ($4.90M)
- EXPE EXPEDIA GROUP, INC. — 1.55% ($4.69M)
- QCOM QUALCOMM INCORPORATED — 1.54% ($4.66M)
- KHC THE KRAFT HEINZ COMPANY — 1.49% ($4.53M)
What are KCEIX's top 10 holdings?
N/A (42.7%), N/A (18.2%), JAAA (4.1%), PAAA (4.1%), AMP (2.2%), NTAP (2.1%), CF (2.1%), AIRBNB, INC. (2.0%), LOGI (2.0%), SYF (2.0%).
How many stocks are in KCEIX?
Knights of Columbus Long/Short Equity Fund reported 112 holdings as of July 31, 2026.
Share classes: KCEIX, KCESX, KCEVX