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Knights of Columbus Long/Short Equity Fund

Filed by Advisors' Inner Circle III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$421.9M
the filing's own figure
Matched value
$76.3M
of the positions below
As of
2026-07-31
S000066638

What it holds

Largest share of the fund first.

Company% of fundValue
JAAAJanus Henderson AAA CLO ETF4.11%$12.5M
AMPAmeriprise Financial Inc2.15%$6.5M
NTAPNetApp Inc2.11%$6.4M
CFCF Industries Holdings Inc2.08%$6.3M
SYFSynchrony Financial2.04%$6.2M
DLTRDollar Tree Inc1.99%$6M
INCYIncyte Corp1.98%$6M
CAHCardinal Health Inc1.87%$5.7M
DELLDell Technologies Inc1.81%$5.5M
HALHalliburton Co1.80%$5.5M
DVNDevon Energy Corp1.72%$5.2M
LRCXLam Research Corp1.62%$4.9M
EXPEExpedia Group Inc1.55%$4.7M
QCOMQualcomm Inc1.54%$4.7M
KHCKraft Heinz Co1.49%$4.5M
KRKroger Co1.42%$4.3M
PEPPepsiCo Inc1.41%$4.3M
EXELExelixis Inc1.38%$4.2M
GILDGilead Sciences, Inc1.38%$4.2M
UTHRUnited Therapeutics Corp1.37%$4.1M
TPRTapestry Inc1.34%$4.1M
ZMZoom Communications Inc1.27%$3.8M
FOXAFox Corp1.16%$3.5M
CSLCarlisle Companies Inc1.14%$3.5M
CSCOCisco Systems Inc1.10%$3.3M
ZTSZoetis Inc0.99%$3M
JBLJabil Inc0.96%$2.9M
DECKDeckers Outdoor Corp0.92%$2.8M
NEMNewmont Corporation0.80%$2.4M
LYVLive Nation Entertainment Inc0.78%$2.4M
TGTTarget Corp0.76%$2.3M
IBMInternational Business Machines Corp0.65%$2M
EOGEOG Resources Inc0.60%$1.8M
HOODRobinhood Markets Inc0.56%$1.7M
COKECoca-Cola Consolidated Inc0.55%$1.7M
CPAYCorpay Inc0.54%$1.6M
INTUIntuit Inc0.53%$1.6M
UPSUnited Parcel Service Inc0.53%$1.6M
PPGPPG Industries Inc0.50%$1.5M
IQVIQVIA Holdings Inc0.46%$1.4M
SCHWCharles Schwab Corp0.44%$1.3M
GDDYGoDaddy Inc0.38%$1.1M
ITGartner Inc0.33%$988.1K
ADBEAdobe Inc0.32%$963.1K
APAAPA Corp (US)0.31%$952.8K
EBAYeBay Inc0.28%$845.3K
LNGCheniere Energy Inc0.26%$796.8K
WMGWarner Music Group Corp. - Class A Common Stock0.25%$757.8K
KEYKeyCorp0.25%$743.1K
AKAMAkamai Technologies Inc0.20%$602.4K
USBUS Bancorp0.20%$601.9K
RFRegions Financial Corp0.20%$597.1K
KTOSKratos Defense and Security Solutions Inc-0.25%-$751.3K
CSGPCostar Group Inc-0.25%-$757.2K
APPApplovin Corp-0.30%-$896.7K
CPNGCoupang Inc-0.30%-$916.6K
CVNACarvana Co-0.38%-$1.1M
SNPSSynopsys Inc-0.38%-$1.2M
DASHDoorDash Inc-0.44%-$1.3M
IOTSamsara Inc-0.47%-$1.4M
CRCLCircle Internet Group Inc-0.54%-$1.6M
MLMMartin Marietta Materials Inc-0.59%-$1.8M
RBCRBC Bearings Inc-0.60%-$1.8M
NRGNRG Energy Inc-0.64%-$1.9M
PANWPalo Alto Networks Inc-0.67%-$2M
IONQIONQ Inc-0.69%-$2.1M
SNOWSnowflake Inc-0.72%-$2.2M
MTDMettler-toledo International Inc-0.73%-$2.2M
MSTRStrategy Inc-0.75%-$2.3M
RKLBRocket Lab USA, Inc.-0.81%-$2.4M
GFLGFL Environmental Inc-0.89%-$2.7M
TSLATesla Inc-0.89%-$2.7M
ARKKARK Innovation ETF-0.93%-$2.8M
PLTRPalantir Technologies Inc-0.94%-$2.8M
NETCloudflare Inc-0.96%-$2.9M
COHRCoherent Corp-1.04%-$3.1M
WATWaters Corp-1.11%-$3.4M
CEGConstellation Energy Corp-1.13%-$3.4M
SOFISoFi Technologies Inc-1.16%-$3.5M
SOXXiShares Semiconductor ETF-2.61%-$7.9M
VBRVanguard Small-Cap Value ETF-4.05%-$12.3M
SCHXSchwab U.S. Large-Cap ETF-5.97%-$18.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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