Holdings (Monthly)
Guide ↗
Knights of Columbus Long/Short Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 78,937,835 | $78.9M | 39.45% | STIV |
| 2 | N/A | N/A | Apr 2024 | 73,199,503 | $73.2M | 36.58% | STIV |
| 3 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 10,328 | $5.0M | 2.48% | EC |
| 4 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 21,881 | $4.7M | 2.35% | EC |
| 5 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 30,088 | $4.3M | 2.13% | EC |
| 6 | EXPEDIA GROUP, INC. | 30212P303 | Apr 2024 | 15,600 | $4.1M | 2.06% | EC |
| 7 | FOX CORPORATION | 35137L105 | Apr 2024 | 55,177 | $4.0M | 2.01% | EC |
| 8 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 95,039 | $4.0M | 1.98% | EC |
| 9 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 50,063 | $3.9M | 1.96% | EC |
| 10 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 42,282 | $3.9M | 1.95% | EC |
| 11 | HOLOGIC, INC. | 436440101 | Apr 2024 | 50,628 | $3.8M | 1.90% | EC |
| 12 | JABIL INC. | 466313103 | Apr 2024 | 15,874 | $3.8M | 1.88% | EC |
| 13 | FLEX LTD. | Y2573F102 | Jan 2026 | 59,144 | $3.7M | 1.86% | EC |
| 14 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 6,902 | $3.6M | 1.82% | EC |
| 15 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 7,557 | $3.5M | 1.77% | EC |
| 16 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2026 | 37,457 | $3.5M | 1.75% | EC |
| 17 | EBAY INC. | 278642103 | Apr 2024 | 32,692 | $3.0M | 1.49% | EC |
| 18 | DOLLAR TREE, INC. | 256746108 | Jan 2026 | 25,256 | $3.0M | 1.48% | EC |
| 19 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 40,322 | $2.9M | 1.46% | EC |
| 20 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 29,211 | $2.9M | 1.46% | EC |
| 21 | NETAPP, INC. | 64110D104 | Apr 2024 | 28,748 | $2.8M | 1.38% | EC |
| 22 | TAPESTRY, INC. | 876030107 | Apr 2024 | 21,108 | $2.7M | 1.34% | EC |
| 23 | CORPAY, INC. | 219948106 | Apr 2024 | 7,897 | $2.5M | 1.24% | EC |
| 24 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 16,187 | $2.5M | 1.23% | EC |
| 25 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 24,798 | $2.4M | 1.20% | EC |
| 26 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Apr 2024 | 16,170 | $2.4M | 1.18% | EC |
| 27 | Logitech international S.A. | H50430232 | Apr 2024 | 25,912 | $2.2M | 1.11% | EC |
| 28 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 64,955 | $2.2M | 1.09% | EC |
| 29 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 52,330 | $2.2M | 1.08% | EC |
| 30 | RALPH LAUREN CORPORATION | 751212101 | Jan 2026 | 5,782 | $2.0M | 1.02% | EC |
| 31 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 6,332 | $1.9M | 0.97% | EC |
| 32 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Jan 2026 | 12,603 | $1.9M | 0.96% | EC |
| 33 | SLB N.V. | 806857108 | Jan 2026 | 37,488 | $1.8M | 0.91% | EC |
| 34 | AIRBNB, INC. | N/A | Apr 2024 | 13,940 | $1.8M | 0.90% | EC |
| 35 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 14,969 | $1.7M | 0.86% | EC |
| 36 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 6,861 | $1.6M | 0.80% | EC |
| 37 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 8,719 | $1.6M | 0.78% | EC |
| 38 | TOPBUILD CORP. | 89055F103 | Jan 2026 | 3,228 | $1.5M | 0.75% | EC |
| 39 | OMNICOM GROUP INC. | 681919106 | Apr 2024 | 18,352 | $1.4M | 0.71% | EC |
| 40 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 14,115 | $1.3M | 0.64% | EC |
| 41 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 10,923 | $1.2M | 0.61% | EC |
| 42 | BEST BUY CO., INC. | N/A | Apr 2024 | 18,738 | $1.2M | 0.61% | EC |
| 43 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 3,855 | $1.2M | 0.59% | EC |
| 44 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 1,627 | $1.2M | 0.58% | EC |
| 45 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 7,313 | $1.1M | 0.56% | EC |
| 46 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 8,549 | $888K | 0.44% | EC |
| 47 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Apr 2024 | 9,787 | $865K | 0.43% | EC |
| 48 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 16,109 | $857K | 0.43% | EC |
| 49 | ANGLOGOLD ASHANTI PLC | G0378L100 | Jan 2026 | 9,192 | $854K | 0.43% | EC |
| 50 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 30,575 | $733K | 0.37% | EC |
| 51 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Jan 2026 | 13,000 | $707K | 0.35% | EC |
| 52 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 1,948 | $679K | 0.34% | EC |
| 53 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 12,063 | $636K | 0.32% | EC |
| 54 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jan 2026 | 20,042 | $618K | 0.31% | EC |
| 55 | UNUM GROUP | 91529Y106 | Jan 2026 | 5,650 | $429K | 0.21% | EC |
| 56 | DOCUSIGN, INC. | 256163106 | Jan 2026 | 7,721 | $406K | 0.20% | EC |
| 57 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 1,786 | $361K | 0.18% | EC |
| 58 | COTERRA ENERGY INC. | 127097103 | Jan 2026 | 12,403 | $358K | 0.18% | EC |
| 59 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 7,371 | $341K | 0.17% | EC |
| 60 | WIX.COM LTD | M98068105 | Jan 2026 | 1,976 | $172K | 0.09% | EC |
| 61 | F&G ANNUITIES & LIFE, INC. | 30190A104 | Jan 2026 | 780 | $23K | 0.01% | EC |
| 62 | WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 63 | THE COOPER COMPANIES, INC. | 216648501 | Apr 2024 | -3,398 | $-276529 | -0.14% | EC |
| 64 | MakeMyTrip Limited | V5633W109 | Jan 2026 | -4,559 | $-284390 | -0.14% | EC |
| 65 | SNOWFLAKE INC. | 833445109 | Apr 2024 | -2,248 | $-433190 | -0.22% | EC |
| 66 | DATADOG, INC. | 23804L103 | Jan 2026 | -3,479 | $-449904 | -0.22% | EC |
| 67 | REDDIT INC. | 75734B100 | Jan 2026 | -3,175 | $-572357 | -0.29% | EC |
| 68 | Astera Labs Inc | 04626A103 | Jan 2026 | -4,441 | $-668903 | -0.33% | EC |
| 69 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | -16,355 | $-680859 | -0.34% | EC |
| 70 | STRATEGY INC | 594972408 | Jan 2026 | -4,702 | $-703936 | -0.35% | EC |
| 71 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | -6,124 | $-767215 | -0.38% | EC |
| 72 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | -567 | $-829617 | -0.41% | EC |
| 73 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | -1,970 | $-869568 | -0.43% | EC |
| 74 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | -14,897 | $-921082 | -0.46% | EC |
| 75 | ARK Next Generation Internet ETF | 00214Q401 | Apr 2024 | -7,746 | $-1060505 | -0.53% | EC |
| 76 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | -3,252 | $-1207240 | -0.60% | EC |
| 77 | HUBSPOT, INC. | 443573100 | Jan 2026 | -5,008 | $-1402240 | -0.70% | EC |
| 78 | CELSIUS HOLDINGS, INC. | 15118V207 | Jan 2026 | -26,987 | $-1416278 | -0.71% | EC |
| 79 | ARK Blockchain & Fintech Innovation ETF | 00214Q708 | Jan 2026 | -46,597 | $-2017184 | -1.01% | EC |
| 80 | Samsara Inc | 79589L106 | Jan 2026 | -75,204 | $-2109472 | -1.05% | EC |
| 81 | WATSCO, INC. | 942622200 | Jan 2026 | -5,482 | $-2118519 | -1.06% | EC |
| 82 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2026 | -30,362 | $-2305083 | -1.15% | EC |
| 83 | FTAI Aviation Ltd, | G3730V105 | Jan 2026 | -9,079 | $-2472393 | -1.24% | EC |
| 84 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2026 | -65,521 | $-2641807 | -1.32% | EC |
| 85 | Amer Sports, Inc | G0260P102 | Jan 2026 | -85,910 | $-3146883 | -1.57% | EC |
| 86 | ARK Innovation ETF | 00214Q104 | Jan 2026 | -70,421 | $-5272420 | -2.63% | EC |
| 87 | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | Apr 2024 | -39,916 | $-8775932 | -4.39% | EC |
| 88 | iShares Trust - iShares Russell 2000 Value ETF | 464287630 | Jan 2026 | -71,840 | $-13928339 | -6.96% | EC |
| 89 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | -46,783 | $-17705494 | -8.85% | EC |