Knights of Columbus Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

KCEVX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$196.80 mm

Liabilities

$60.75 mm

Net assets

$136.05 mm

Number of holdings

96.00

96 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	34.79 mm	34.79 mm principal	25.57	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	5.91 mm	34.87 k shares	4.34	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.36 mm	21.46 k shares	2.47	Common equity	Long	USA
SYF Synchrony Financial	3.00 mm	54.45 k shares	2.21	Common equity	Long	USA
META Meta Platforms, Inc.	2.79 mm	4.91 k shares	2.05	Common equity	Long	USA
OC Owens Corning	2.74 mm	15.51 k shares	2.02	Common equity	Long	USA
IBM International Business Machines Corporation	2.72 mm	13.17 k shares	2.00	Common equity	Long	USA
CORPAY INC COMMON STOCK	2.71 mm	8.20 k shares	1.99	Common equity	Long	USA
AAPL Apple Inc.	2.65 mm	11.71 k shares	1.94	Common equity	Long	USA
ABNB Airbnb, Inc.	2.55 mm	18.92 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	2.55 mm	14.89 k shares	1.87	Common equity	Long	USA
RL Ralph Lauren Corporation	2.54 mm	12.85 k shares	1.87	Common equity	Long	USA
EBAY eBay Inc.	2.53 mm	43.92 k shares	1.86	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.49 mm	22.96 k shares	1.83	Common equity	Long	USA
MSFT Microsoft Corporation	2.46 mm	6.07 k shares	1.81	Common equity	Long	USA
BAC Bank of America Corporation	2.45 mm	58.51 k shares	1.80	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.42 mm	12.37 k shares	1.78	Common equity	Long	USA
NTAP NetApp, Inc.	2.40 mm	20.81 k shares	1.76	Common equity	Long	USA
LOGI Logitech International S.A.	2.28 mm	27.90 k shares	1.68	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.26 mm	6.06 k shares	1.66	Common equity	Long	USA
OMC Omnicom Group Inc.	2.19 mm	21.69 k shares	1.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.15 mm	13.22 k shares	1.58	Common equity	Long	USA
DFS Discover Financial Services	2.12 mm	14.27 k shares	1.56	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.11 mm	4.14 k shares	1.55	Common equity	Long	USA
PHM PulteGroup, Inc.	2.08 mm	16.02 k shares	1.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.61 mm	11.07 k shares	1.18	Common equity	Long	USA
DELL Dell Technologies Inc.	1.54 mm	12.47 k shares	1.13	Common equity	Long	USA
HOLX Hologic, Inc.	1.54 mm	19.02 k shares	1.13	Common equity	Long	USA
NVR NVR, Inc.	1.54 mm	168.00 shares	1.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.52 mm	48.00 k shares	1.12	Common equity	Long	USA
FFIV F5, Inc.	1.43 mm	6.09 k shares	1.05	Common equity	Long	USA
AXP American Express Company	1.36 mm	5.03 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.26 mm	22.93 k shares	0.92	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.24 mm	10.38 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.12 mm	6.18 k shares	0.82	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.07 mm	8.01 k shares	0.79	Common equity	Long	USA
WFC Wells Fargo & Company	1.07 mm	16.50 k shares	0.79	Common equity	Long	USA
COR Cencora	1.03 mm	4.52 k shares	0.76	Common equity	Long	USA
MTCH Match Group, Inc.	998.68 k	27.72 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	988.86 k	13.30 k shares	0.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	948.49 k	4.27 k shares	0.70	Common equity	Long	USA
CAT Caterpillar Inc.	938.62 k	2.50 k shares	0.69	Common equity	Long	USA
BURL Burlington Stores, Inc.	914.77 k	3.69 k shares	0.67	Common equity	Long	USA
TOL Toll Brothers, Inc.	906.02 k	6.19 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	864.21 k	5.15 k shares	0.64	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	862.38 k	7.36 k shares	0.63	Common equity	Long	USA
JBL Jabil Inc.	828.52 k	6.73 k shares	0.61	Common equity	Long	USA
FLEX Flex Ltd.	780.63 k	22.52 k shares	0.57	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	771.34 k	7.63 k shares	0.57	Common equity	Long	USA
ADSK Autodesk, Inc.	740.15 k	2.61 k shares	0.54	Common equity	Long	USA
DINO HF Sinclair Corporation	670.12 k	17.36 k shares	0.49	Common equity	Long	USA
DVA DaVita Inc.	568.61 k	4.07 k shares	0.42	Common equity	Long	USA
XP XP Inc.	560.94 k	32.13 k shares	0.41	Common equity	Long	USA
VTI US 01/17/25 P260 SHORT	531.98 k	1.59 k contracts	0.39	Equity derivative	N/A	USA
BKNG Booking Holdings Inc.	505.04 k	108.00 shares	0.37	Common equity	Long	USA
KLAC KLA Corporation	485.02 k	728.00 shares	0.36	Common equity	Long	USA
NE Noble Corporation Plc	426.36 k	13.33 k shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	357.58 k	793.00 shares	0.26	Common equity	Long	USA
CSL Carlisle Companies Incorporated	357.21 k	846.00 shares	0.26	Common equity	Long	USA
CF CF Industries Holdings, Inc.	339.36 k	4.13 k shares	0.25	Common equity	Long	USA
LEN Lennar Corporation	320.67 k	1.88 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	320.44 k	3.45 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	320.09 k	1.37 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	278.62 k	1.85 k shares	0.20	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	260.85 k	1.51 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	260.29 k	3.31 k shares	0.19	Common equity	Long	USA
STLA Stellantis N.V.	257.35 k	18.90 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	235.31 k	1.57 k shares	0.17	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
ELF e.l.f. Beauty, Inc.	-360.59 k	-3.43 k shares	-0.27	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-385.71 k	-13.25 k shares	-0.28	Common equity	Short	USA
ALB Albemarle Corporation	-533.33 k	-5.63 k shares	-0.39	Common equity	Short	USA
MBLY Mobileye Global Inc.	-544.66 k	-40.02 k shares	-0.40	Common equity	Short	USA
ZS Zscaler, Inc.	-586.30 k	-3.24 k shares	-0.43	Common equity	Short	USA
GD General Dynamics Corporation	-625.80 k	-2.15 k shares	-0.46	Common equity	Short	USA
SPGI S&P Global Inc.	-647.04 k	-1.35 k shares	-0.48	Common equity	Short	USA
COO The Cooper Companies, Inc.	-696.96 k	-6.66 k shares	-0.51	Common equity	Short	USA
CTLT Catalent, Inc.	-701.32 k	-11.97 k shares	-0.52	Common equity	Short	USA
EQIX Equinix, Inc.	-734.64 k	-809.00 shares	-0.54	Common equity	Short	USA
FICO Fair Isaac Corporation	-757.38 k	-380.00 shares	-0.56	Common equity	Short	USA
KDP Keurig Dr Pepper Inc.	-775.38 k	-23.53 k shares	-0.57	Common equity	Short	USA
SWK Stanley Black & Decker, Inc.	-783.95 k	-8.44 k shares	-0.58	Common equity	Short	USA
BSQKZ Block, Inc.	-985.79 k	-13.63 k shares	-0.72	Common equity	Short	USA
TTD The Trade Desk, Inc.	-1.01 mm	-8.44 k shares	-0.75	Common equity	Short	USA
ILMN Illumina, Inc.	-1.02 mm	-7.08 k shares	-0.75	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-1.31 mm	-2.16 k shares	-0.96	Common equity	Short	USA
SNOW Snowflake Inc.	-1.33 mm	-11.58 k shares	-0.98	Common equity	Short	USA
NET Cloudflare, Inc.	-1.52 mm	-17.34 k shares	-1.12	Common equity	Short	USA
MSTR MicroStrategy Incorporated	-2.18 mm	-8.93 k shares	-1.60	Common equity	Short	USA
ROP Roper Technologies, Inc.	-2.23 mm	-4.14 k shares	-1.64	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-2.32 mm	-16.09 k shares	-1.70	Common equity	Short	USA
XRT SPDR S&P Retail ETF	-5.15 mm	-45.05 k shares	-3.78	Common equity	Short	USA
ARK Investment Management LLC	-9.54 mm	-109.69 k shares	-7.01	Common equity	Short	USA
ARK Investment Management LLC	-9.71 mm	-211.59 k shares	-7.14	Common equity	Short	USA
ISHARES S&P 500 VALUE ETF MUTUAL FUND	-14.11 mm	-72.52 k shares	-10.37	Common equity	Short	USA