Knights of Columbus Long/Short Equity Fund (KCEIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 39.35% of fund assets.
Knights of Columbus Long/Short Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
39.35% | $86,414,432.47 | 86,414,432 |
|
-
APPLIED MATERIALS INC /DE
|
23.02% | $50,560,835.95 | 50,560,836 |
|
-
PGIM ETF TRUST
|
3.93% | $8,625,336.72 | 168,168 |
|
-
JANUS DETROIT STREET TRUST
|
3.93% | $8,623,662.96 | 170,698 |
|
-
FLEX LTD.
|
2.78% | $6,111,145.60 | 66,752 |
|
-
CF Industries Holdings, Inc.
|
2.51% | $5,507,276.40 | 44,342 |
|
-
HALLIBURTON CO
|
2.27% | $4,976,806.50 | 117,655 |
|
-
UNITED THERAPEUTICS Corp
|
2.20% | $4,828,478.85 | 8,451 |
|
-
Airbnb, Inc.
|
2.11% | $4,629,353.52 | 32,982 |
|
-
Royalty Pharma plc
|
2.10% | $4,611,836.39 | 92,071 |
|
-
Zoom Communications, Inc.
|
2.05% | $4,506,205.60 | 46,384 |
|
-
Expedia Group, Inc.
|
1.99% | $4,375,534.29 | 17,617 |
|
-
JABIL INC
|
1.97% | $4,319,197.02 | 12,798 |
|
-
Dell Technologies Inc.
|
1.91% | $4,204,282.95 | 20,121 |
|
-
NetApp, Inc.
|
1.91% | $4,201,838.41 | 37,933 |
|
-
Synchrony Financial
|
1.84% | $4,049,268.00 | 53,140 |
|
-
Fox Corp
|
1.83% | $4,017,647.20 | 63,280 |
|
-
TAPESTRY, INC.
|
1.83% | $4,014,127.04 | 27,676 |
|
-
EXELIXIS, INC.
|
1.78% | $3,904,254.90 | 87,815 |
|
-
CISCO SYSTEMS, INC.
|
1.75% | $3,851,875.50 | 42,097 |
|
-
BERKSHIRE HATHAWAY INC
|
1.74% | $3,821,004.80 | 8,068 |
|
-
AMGEN INC
|
1.73% | $3,788,667.50 | 10,942 |
|
-
AMERIPRISE FINANCIAL INC
|
1.63% | $3,587,988.03 | 7,557 |
|
-
GILEAD SCIENCES, INC.
|
1.63% | $3,578,081.48 | 27,347 |
|
-
Live Nation Entertainment, Inc.
|
1.63% | $3,573,234.56 | 22,624 |
|
-
Kraft Heinz Co
|
1.51% | $3,306,139.32 | 145,902 |
|
-
LOGITECH INTERNATIONAL S.A.
|
1.49% | $3,273,559.44 | 32,973 |
|
-
DOLLAR TREE, INC.
|
1.47% | $3,232,500.57 | 33,287 |
|
-
QUALCOMM INC/DE
|
1.46% | $3,215,739.06 | 17,907 |
|
-
Coca-Cola Consolidated, Inc.
|
1.33% | $2,916,095.40 | 14,220 |
|
-
INCYTE CORP
|
1.27% | $2,782,931.97 | 29,211 |
|
-
CARDINAL HEALTH INC
|
1.21% | $2,647,085.12 | 13,724 |
|
-
SLB LIMITED/NV
|
1.12% | $2,455,907.76 | 43,177 |
|
-
LAM RESEARCH CORP
|
1.11% | $2,447,349.26 | 9,491 |
|
-
KROGER CO
|
1.10% | $2,414,783.25 | 35,475 |
|
-
Jazz Pharmaceuticals plc
|
1.03% | $2,252,506.90 | 11,095 |
|
-
RALPH LAUREN CORP
|
1.01% | $2,219,622.96 | 6,189 |
|
-
Zoetis Inc.
|
0.96% | $2,110,504.29 | 18,357 |
|
-
EOG RESOURCES INC
|
0.82% | $1,793,110.92 | 12,756 |
|
-
BEST BUY CO INC
|
0.78% | $1,714,347.09 | 28,341 |
|
-
DEVON ENERGY CORP/DE
|
0.75% | $1,649,336.59 | 32,107 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.73% | $1,612,933.34 | 6,983 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.70% | $1,531,312.60 | 14,870 |
|
-
CORPAY, INC.
|
0.68% | $1,498,944.77 | 4,891 |
|
-
NRG ENERGY, INC.
|
0.63% | $1,394,152.38 | 8,961 |
|
-
Cheniere Energy, Inc.
|
0.60% | $1,327,458.60 | 4,828 |
|
-
Meta Platforms, Inc.
|
0.52% | $1,150,390.80 | 1,880 |
|
-
GARTNER INC
|
0.45% | $978,103.63 | 6,587 |
|
-
BANK OF AMERICA CORP /DE/
|
0.43% | $949,503.06 | 17,761 |
|
-
Fidelity National Financial, Inc.
|
0.42% | $925,657.70 | 17,699 |
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