Knights of Columbus Long/Short Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066638). Net assets $219.6M as of 2026-04-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO SHORT PORTFOLIO REBATE INCOME | — | $86.4M | 3934.72% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $50.6M | 2302.19% |
| PGIM AAA CLO ETF | — | $8.6M | 392.74% |
| Janus Henderson AAA CLO ETF | — | $8.6M | 392.66% |
| FLEX LTD. | — | $6.1M | 278.26% |
| CF INDUSTRIES HOLDINGS, INC. | — | $5.5M | 250.76% |
| HALLIBURTON COMPANY | — | $5.0M | 226.61% |
| UNITED THERAPEUTICS CORPORATION | — | $4.8M | 219.86% |
| AIRBNB, INC. | — | $4.6M | 210.79% |
| ROYALTY PHARMA PLC | — | $4.6M | 209.99% |
| ZOOM COMMUNICATIONS, INC. | — | $4.5M | 205.18% |
| EXPEDIA GROUP, INC. | — | $4.4M | 199.23% |
| JABIL INC. | — | $4.3M | 196.67% |
| DELL TECHNOLOGIES INC. | — | $4.2M | 191.43% |
| NETAPP, INC. | — | $4.2M | 191.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $219.6M |
| 2026-01-31 | $200.1M |
| 2025-10-31 | $179.0M |
| 2025-07-31 | $162.8M |
| 2025-04-30 | $153.0M |
| 2025-01-31 | $149.9M |
| 2024-10-31 | $136.1M |
| 2024-07-31 | $126.2M |