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Knights of Columbus Long/Short Equity Fund | KCEVXMutual Fund | |
| Knights of Columbus Long/Short Equity Fund | |
| Last update 2025-06-28 | 115 Stocks (9 new) |
| Value $46.00 Mil | Turnover 118 % |
Knights of Columbus Long/Short... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX | Flex Ltd | 111,083 | 3,814.6 | +123.01% | 8.380 | +4.62% | 0.030 | +68.23% | +38.21% | 19,828.7 | Hardware | |
DFS | Discover Financial Services | 20,128 | 3,676.8 | +35.26% | 8.080 | +2.11% | 0.010 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
JBL | Jabil Inc | 23,116 | 3,387.9 | +92.11% | 7.440 | +3.57% | 0.020 | +65.94% | +55.80% | 24,037.3 | Hardware | |
CPAY | Corpay Inc | 10,270 | 3,341.6 | +29.21% | 7.340 | +1.66% | 0.010 | +7.54% | -1.89% | 23,405.2 | Software | |
AMP | Ameriprise Financial Inc | 7,020 | 3,306.6 | +64.36% | 7.270 | +2.85% | 0.010 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
RL | Ralph Lauren Corp | 14,262 | 3,208.2 | +12.08% | 7.050 | +0.76% | 0.020 | +40.66% | +26.21% | 17,535.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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QCOM | Qualcomm Inc | 21,280 | 3,159.2 | +33.58% | 6.940 | +1.74% | 0.000 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
EBAY | eBay Inc | 45,175 | 3,079.1 | +0.71% | 6.770 | +0.05% | 0.010 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical | |
UTHR | United Therapeutics Corp | 10,134 | 3,071.5 | +44.75% | 6.750 | +2.09% | 0.020 | +2.56% | -17.24% | 13,171.6 | Drug Manufacturers | |
CRBG | Corebridge Financial Inc | 100,881 | 2,989.1 | +66.83% | 6.570 | +2.63% | 0.020 | +28.25% | +19.60% | 19,382.6 | Asset Management |
Knights of Columbus Long/Short Equity Fund's Historical Top Holdings Breakdowns
Knights of Columbus Long/Short Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-04-30 | Sell Short | -29.09% | 23.55 ($26.33) 27.6 | $27.99 | 6.30% | Sell Short | -513,421 | -513,421 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-04-30 | Sell Short | -23.34% | 19.6 ($22.45) 24.28 | $24.86 | 10.73% | Sell Short | -484,294 | -484,294 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-04-30 | Sell Short | -17.13% | 76.98 ($89.28) 97.98 | $99.13 | 11.03% | Sell Short | -88,919 | -88,919 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | Sell Short | -8.67% | 74.01 ($94.43) 124.62 | $153.52 | 62.58% | Sell Short | -33,299 | -33,299 | |
MSTR | Strategy | 2025-04-30 | Sell Short | -6.45% | 237.95 ($307.34) 381.45 | $423.22 | 37.70% | Sell Short | -7,726 | -7,726 | |
NET | Cloudflare Inc | 2025-04-30 | Buy to Cover Buy to Cover | +6.09% | 97.08 ($128.84) 176.5 | $197.35 | 53.17% | Buy to Cover | -3,146 | 15,065 | |
COR | Cencora Inc | 2025-04-30 | Sold Out Sold Out | -5.52% | 241.43 ($264.73) 292.67 | $292.87 | 10.63% | Sold Out | 0 | -8,897 | |
DVA | DaVita Inc | 2025-04-30 | Add Add | +5.49% | 133.5 ($151.18) 177.35 | $141.16 | -6.63% | Add 809.82% | 19,825 | 17,646 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -5.08% | 34.39 ($41.85) 47.74 | $47.32 | 13.07% | Reduce -72.27% | 17,236 | -44,926 | |
AS | Amer Sports Inc | 2025-04-30 | Sell Short | -5.01% | 20.97 ($27.25) 32.57 | $38.47 | 41.17% | Sell Short | -94,019 | -94,019 |
Knights of Columbus Long/Short Equity Fund Total Holding History ($B)
Knights of Columbus Long/Short Equity Fund's Asset Allocation
Knights of Columbus Long/Short Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Knights of Columbus Long/Short Equity Fund's Hypothetical Growth since 2025-04-30
Knights of Columbus Long/Short Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Knights of Columbus Long/Short Equity Fund's Holdings Heat Map
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Knights of Columbus Long/Short Equity Fund's Holdings Bubble Chart
Knights of Columbus Long/Short Equity Fund News
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