Knights of Columbus Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

KCEVX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$182.33 mm

Liabilities

$56.16 mm

Net assets

$126.17 mm

Number of holdings

97.00

97 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	38.08 mm	38.08 mm principal	30.18	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.76 mm	12.44 k shares	2.19	Common equity	Long	USA
NTAP NetApp, Inc.	2.71 mm	21.36 k shares	2.15	Common equity	Long	USA
EBAY eBay Inc.	2.55 mm	45.82 k shares	2.02	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.52 mm	19.70 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.48 mm	5.66 k shares	1.97	Common equity	Long	USA
OC Owens Corning	2.39 mm	12.82 k shares	1.89	Common equity	Long	USA
META Meta Platforms, Inc.	2.37 mm	4.99 k shares	1.88	Common equity	Long	USA
PHM PulteGroup, Inc.	2.35 mm	17.82 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	13.64 k shares	1.85	Common equity	Long	USA
MSFT Microsoft Corporation	2.33 mm	5.57 k shares	1.85	Common equity	Long	USA
APP AppLovin Corporation	2.28 mm	29.62 k shares	1.81	Common equity	Long	USA
DVA DaVita Inc.	2.27 mm	16.58 k shares	1.80	Common equity	Long	USA
NVR NVR, Inc.	2.23 mm	259.00 shares	1.77	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.06 mm	9.53 k shares	1.63	Common equity	Long	USA
OMC Omnicom Group Inc.	2.03 mm	20.67 k shares	1.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.01 mm	19.95 k shares	1.59	Common equity	Long	USA
ABNB Airbnb, Inc.	1.97 mm	14.08 k shares	1.56	Common equity	Long	USA
BAC Bank of America Corporation	1.94 mm	48.10 k shares	1.54	Common equity	Long	USA
CORPAY INC COMMON STOCK	1.87 mm	6.41 k shares	1.48	Common equity	Long	USA
SYF Synchrony Financial	1.83 mm	36.10 k shares	1.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.75 mm	14.02 k shares	1.39	Common equity	Long	USA
ADBE Adobe Inc.	1.60 mm	2.91 k shares	1.27	Common equity	Long	USA
IBM International Business Machines Corporation	1.60 mm	8.30 k shares	1.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.56 mm	10.11 k shares	1.24	Common equity	Long	USA
LOGI Logitech International S.A.	1.48 mm	16.34 k shares	1.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.47 mm	30.27 k shares	1.16	Common equity	Long	USA
LRCX Lam Research Corporation	1.35 mm	1.47 k shares	1.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.31 mm	3.06 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.24 mm	335.00 shares	0.99	Common equity	Long	USA
COR Cencora	1.18 mm	4.97 k shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.04 mm	4.89 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.03 mm	5.71 k shares	0.82	Common equity	Long	USA
RL Ralph Lauren Corporation	1.03 mm	5.87 k shares	0.82	Common equity	Long	USA
FFIV F5, Inc.	1.02 mm	5.01 k shares	0.81	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.01 mm	8.92 k shares	0.80	Common equity	Long	USA
DFS Discover Financial Services	1.01 mm	7.02 k shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	999.21 k	1.21 k shares	0.79	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	991.45 k	10.09 k shares	0.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	980.58 k	4.62 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	938.50 k	6.73 k shares	0.74	Common equity	Long	USA
ADSK Autodesk, Inc.	927.70 k	3.75 k shares	0.74	Common equity	Long	USA
DELL Dell Technologies Inc.	877.38 k	7.72 k shares	0.70	Common equity	Long	USA
MTCH Match Group, Inc.	846.67 k	22.20 k shares	0.67	Common equity	Long	USA
HOLX Hologic, Inc.	821.40 k	10.07 k shares	0.65	Common equity	Long	USA
MPC Marathon Petroleum Corporation	819.96 k	4.63 k shares	0.65	Common equity	Long	USA
BURL Burlington Stores, Inc.	792.67 k	3.05 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	717.33 k	2.07 k shares	0.57	Common equity	Long	USA
DINO HF Sinclair Corporation	691.45 k	13.43 k shares	0.55	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	683.72 k	3.73 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	665.74 k	4.67 k shares	0.53	Common equity	Long	USA
LEN Lennar Corporation	628.10 k	3.55 k shares	0.50	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	555.98 k	5.78 k shares	0.44	Common equity	Long	USA
ETSY Etsy, Inc.	488.22 k	7.50 k shares	0.39	Common equity	Long	USA
AXP American Express Company	483.31 k	1.91 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	474.01 k	8.17 k shares	0.38	Common equity	Long	USA
ALV Autoliv, Inc.	469.19 k	4.64 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	456.15 k	1.46 k shares	0.36	Common equity	Long	USA
Noble Corp. Plc	453.78 k	9.61 k shares	0.36	Common equity	Long	USA
STLA Stellantis N.V.	433.94 k	26.00 k shares	0.34	Common equity	Long	USA
XP XP Inc.	432.22 k	25.26 k shares	0.34	Common equity	Long	USA
PKG Packaging Corporation of America	360.37 k	1.80 k shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	313.00 k	2.78 k shares	0.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	306.81 k	9.54 k shares	0.24	Common equity	Long	USA
TPR Tapestry, Inc.	275.50 k	6.87 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	238.09 k	4.37 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	238.03 k	1.58 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	191.56 k	1.08 k shares	0.15	Common equity	Long	USA
GRAL GRAIL, LLC	7.69	0.50 shares	0.00	Common equity	Long	USA
WELLS FARGO SHORT PORTFOLIO REBATE INCOME	0	1.00 principal	0.00	Short-term investment vehicle	Long	USA
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE	0	1.00 principal	0.00	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	-43.15 k	-2.81 k shares	-0.03	Common equity	Short	USA
CHWY Chewy, Inc.	-439.52 k	-18.18 k shares	-0.35	Common equity	Short	USA
TTC The Toro Company	-448.59 k	-4.69 k shares	-0.36	Common equity	Short	USA
DAY Dayforce Inc	-475.31 k	-8.02 k shares	-0.38	Common equity	Short	USA
SQ Block, Inc.	-481.86 k	-7.79 k shares	-0.38	Common equity	Short	USA
PEN Penumbra, Inc.	-615.23 k	-3.68 k shares	-0.49	Common equity	Short	USA
KDP Keurig Dr Pepper Inc.	-728.69 k	-21.26 k shares	-0.58	Common equity	Short	USA
BF-B Brown-Forman Corporation	-909.93 k	-20.15 k shares	-0.72	Common equity	Short	USA
PODD Insulet Corporation	-930.94 k	-4.79 k shares	-0.74	Common equity	Short	USA
TTD The Trade Desk, Inc.	-1.04 mm	-11.58 k shares	-0.82	Common equity	Short	USA
GD General Dynamics Corporation	-1.08 mm	-3.60 k shares	-0.85	Common equity	Short	USA
CTLT Catalent, Inc.	-1.10 mm	-18.51 k shares	-0.87	Common equity	Short	USA
ROP Roper Technologies, Inc.	-1.10 mm	-2.03 k shares	-0.87	Common equity	Short	USA
AWK American Water Works Company, Inc.	-1.15 mm	-8.10 k shares	-0.91	Common equity	Short	USA
MSTR MicroStrategy Incorporated	-1.20 mm	-746.00 shares	-0.95	Common equity	Short	USA
PLTR Palantir Technologies Inc.	-1.36 mm	-50.57 k shares	-1.08	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-1.39 mm	-1.98 k shares	-1.10	Common equity	Short	USA
ELBIT SYSTEMS LTD COMMON STOCK	-1.46 mm	-8.10 k shares	-1.15	Common equity	Short	USA
COO The Cooper Companies, Inc.	-1.55 mm	-16.57 k shares	-1.23	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-1.84 mm	-12.77 k shares	-1.46	Common equity	Short	USA
ILMN Illumina, Inc.	-2.06 mm	-16.83 k shares	-1.64	Common equity	Short	USA
HEI HEICO Corporation	-2.26 mm	-9.38 k shares	-1.79	Common equity	Short	USA
XME SPDR S&P Metals and Mining ETF	-3.71 mm	-31.37 k shares	-2.94	Common equity	Short	USA
ARK Investment Management LLC	-7.50 mm	-96.44 k shares	-5.95	Common equity	Short	USA
ARK Investment Management LLC	-7.87 mm	-172.93 k shares	-6.24	Common equity	Short	USA
ISHARES RUSSELL 1000 VALUE E MUTUAL FUND	-13.22 mm	-72.11 k shares	-10.48	Common equity	Short	USA