Knights of Columbus Long/Short Equity Fund
Knights of Columbus Long/Short Equity Fund reported 75 holdings worth US$303M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Knights of Columbus Long/Short Equity Fund reported 75 holdings worth US$303M as of Jul 31, 2026. Largest: Ameriprise Financial, Inc., Netapp, Inc. and Cf Industries Holdings, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$303M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ameriprise Financial, Inc. | 11,948 | US$6.52M | 2.2% |
| Netapp, Inc. | 35,802 | US$6.39M | 2.1% |
| Cf Industries Holdings, Inc. | 50,273 | US$6.29M | 2.1% |
| Airbnb, Inc. | 40,951 | US$6.2M | 2.0% |
| Logitech International S.a. | 60,494 | US$6.2M | 2.0% |
| Synchrony Financial | 81,460 | US$6.17M | 2.0% |
| Amgen Inc. | 15,918 | US$6.13M | 2.0% |
| Jazz Pharmaceuticals Plc | 23,933 | US$6.05M | 2.0% |
| Dollar Tree, Inc. | 47,290 | US$6.02M | 2.0% |
| Incyte Corporation | 50,169 | US$6M | 2.0% |
| Berkshire Hathaway Inc. | 11,717 | US$5.99M | 2.0% |
| Royalty Pharma Plc | 100K | US$5.86M | 1.9% |
| Cardinal Health, Inc. | 24,564 | US$5.65M | 1.9% |
| Dell Technologies Inc. | 13,541 | US$5.49M | 1.8% |
| Halliburton Company | 169K | US$5.45M | 1.8% |
| Best Buy Co., Inc. | 61,278 | US$5.29M | 1.7% |
| Devon Energy Corporation | 115K | US$5.21M | 1.7% |
| Lam Research Corporation | 16,719 | US$4.9M | 1.6% |
| Expedia Group, Inc. | 15,897 | US$4.69M | 1.5% |
| Qualcomm Incorporated | 31,561 | US$4.66M | 1.5% |
| The Kraft Heinz Company | 175K | US$4.53M | 1.5% |
| Kroger Company (the) | 74,250 | US$4.29M | 1.4% |
| Pepsico, Inc. | 30,573 | US$4.27M | 1.4% |
| Exelixis, Inc. | 79,010 | US$4.19M | 1.4% |
| Gilead Sciences, Inc. | 32,159 | US$4.19M | 1.4% |
| United Therapeutics Corporation | 8,012 | US$4.15M | 1.4% |
| Tapestry, Inc. | 26,654 | US$4.06M | 1.3% |
| Zoom Communications, Inc. | 39,977 | US$3.84M | 1.3% |
| Fox Corporation | 60,105 | US$3.5M | 1.2% |
| Carlisle Companies Incorporated | 9,620 | US$3.46M | 1.1% |
| Cisco Systems, Inc. | 28,683 | US$3.33M | 1.1% |
| Zoetis Inc. | 38,827 | US$3M | 0.99% |
| Borgwarner Inc. | 46,021 | US$2.93M | 0.97% |
| Jabil Inc. | 9,269 | US$2.92M | 0.96% |
| Deckers Outdoor Corporation | 28,711 | US$2.78M | 0.92% |
| Check Point Software Technologies Ltd. | 20,350 | US$2.59M | 0.85% |
| Flex Ltd. | 22,430 | US$2.55M | 0.84% |
| Newmont Corporation | 25,704 | US$2.41M | 0.80% |
| Live Nation Entertainment, Inc. | 13,554 | US$2.36M | 0.78% |
| Target Corporation | 15,882 | US$2.29M | 0.76% |
| International Business Machines Corporation | 8,842 | US$1.98M | 0.65% |
| Eog Resources, Inc. | 12,259 | US$1.82M | 0.60% |
| Robinhood Markets, Inc. | 19,474 | US$1.69M | 0.56% |
| Coca-cola Consolidated, Inc. | 8,847 | US$1.66M | 0.55% |
| Corpay, Inc. | 4,270 | US$1.63M | 0.54% |
| Intuit Inc. | 5,083 | US$1.61M | 0.53% |
| United Parcel Service, Inc. | 15,290 | US$1.59M | 0.53% |
| Ppg Industries, Inc. | 13,767 | US$1.52M | 0.50% |
| Iqvia Holdings, Inc. | 5,971 | US$1.4M | 0.46% |
| Qxo, Inc. | 104K | US$1.38M | 0.45% |
| Charles Schwab Corporation (the) | 12,750 | US$1.34M | 0.44% |
| Evercore Inc. | 3,974 | US$1.27M | 0.42% |
| Godaddy Inc. | 13,829 | US$1.14M | 0.38% |
| Gartner, Inc. | 6,543 | US$988K | 0.33% |
| Adobe Inc. | 3,846 | US$963K | 0.32% |
| Apa Corporation | 25,530 | US$953K | 0.31% |
| Ebay Inc. | 7,414 | US$845K | 0.28% |
| Anglogold Ashanti Plc | 10,546 | US$837K | 0.28% |
| Cheniere Energy, Inc. | 3,023 | US$797K | 0.26% |
| Warner Music Group Corp. | 29,192 | US$758K | 0.25% |
| Keycorp | 32,896 | US$743K | 0.25% |
| Akamai Technologies, Inc. | 5,230 | US$602K | 0.20% |
| U.s. Bancorp | 9,553 | US$602K | 0.20% |
| Regions Financial Corporation | 19,292 | US$597K | 0.20% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Fidelity National Financial, Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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