Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.07 (0.54%)
May 18, 2026, 9:30 AM EST
KCEIX Holdings Information
KCEIX is a mutual fund with a total of 89 individual holdings. The top holdings are Wells Fargo & Co at 43.14%, Cash & Cash Equivalents at 31.18%, CF Industries Holdings at 2.64%, United Therapeutics at 2.30%, and Halliburton Company at 2.10%.
Total Holdings
89
Top 10 Percentage
91.05%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
219.62M
Forward PE Ratio
14.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Wells Fargo & Co | 43.14% |
| 2 | n/a | Cash & Cash Equivalents | 31.18% |
| 3 | CF | CF Industries Holdings, Inc. | 2.64% |
| 4 | UTHR | United Therapeutics Corporation | 2.30% |
| 5 | HAL | Halliburton Company | 2.10% |
| 6 | RPRX | Royalty Pharma plc | 2.02% |
| 7 | FLEX | Flex Ltd. | 2.00% |
| 8 | ABNB | Airbnb, Inc. | 1.91% |
| 9 | HOLX | Hologic, Inc. | 1.90% |
| 10 | EXPE | Expedia Group, Inc. | 1.86% |
| 11 | TPR | Tapestry, Inc. | 1.79% |
| 12 | NTAP | NetApp, Inc. | 1.78% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 14 | AMGN | Amgen Inc. | 1.76% |
| 15 | GILD | Gilead Sciences, Inc. | 1.75% |
| 16 | EXEL | Exelixis, Inc. | 1.73% |
| 17 | ZM | Zoom Communications, Inc. | 1.71% |
| 18 | FOXA | Fox Corporation | 1.69% |
| 19 | DLTR | Dollar Tree, Inc. | 1.67% |
| 20 | SYF | Synchrony Financial | 1.66% |
| 21 | LYV | Live Nation Entertainment, Inc. | 1.58% |
| 22 | JBL | Jabil Inc. | 1.56% |
| 23 | AMP | Ameriprise Financial, Inc. | 1.54% |
| 24 | DELL | Dell Technologies Inc. | 1.51% |
| 25 | KHC | The Kraft Heinz Company | 1.50% |
As of Mar 31, 2026