Knights of Columbus Long/Short Equity Fund I Shares (KCEIX) - Long-Short Equity fund with $219.62 Million in assets. The fund allocates 49.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BROWN BROTHERS HARRIMAN SWEEP INTEREST at 30.27% of total assets. This is followed by APPLE INC COMMON STOCK (2.19%) and NETAPP INC COMMON STOCK (2.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 30.27% | - | - |
| APPLE INC COMMON STOCK | 2.19% | - | - |
| NETAPP INC COMMON STOCK | 2.15% | - | - |
| EBAY INC COMMON STOCK | 2.02% | - | - |
| EXPEDIA GROUP INC COMMON STOCK | 1.99% | - | - |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 2.76% | - | - |
| OWENS CORNING COMMON STOCK | 1.89% | - | - |
| META PLATFORMS INC COMMON STOCK | 2.17% | - | - |
| PULTEGROUP INC COMMON STOCK | 1.86% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 1.85% | - | - |
| INTL BUSINESS MACHINES CORP COMMON STOCK | 2.24% | - | - |
| DICK'S SPORTING GOODS INC COMMON STOCK | 2.23% | - | - |
| LOGITECH INTERNATIONAL-REG COMMON STOCK | 2.21% | - | - |
| RALPH LAUREN CORP COMMON STOCK | 2.12% | - | - |
| CORPAY INC COMMON STOCK | 2.02% | - | - |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | 2.00% | - | - |
| SYNCHRONY FINANCIAL COMMON STOCK | 1.95% | - | - |
| CARDINAL HEALTH INC COMMON STOCK | 2.33% | - | - |
| HOLOGIC INC COMMON STOCK | 2.09% | - | - |
| FLEX LTD COMMON STOCK | 2.07% | - | - |
| ZOOM COMMUNICATIONS INC COMMON STOCK | 2.06% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 2.04% | - | - |
| GILEAD SCIENCES INC COMMON STOCK | 2.01% | - | - |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | 1.99% | - | - |
| FOX CORP - CLASS A COMMON STOCK | 1.99% | - | - |