KCEIX
Knights of Columbus Long/Short Equity Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Printed Circuit Boards 2.73%
Computer Communications Equipment 1.43%
Computer Storage Devices 1.01%
Services-Prepackaged Software 0.98%
Radio & Tv Broadcasting & Communications Equipment 0.89%
Computer Peripheral Equipment, NEC 0.81%
Computer & office Equipment 0.71%
Electronic Computers 0.62%
Services-Computer Programming, Data Processing, Etc. 0.49%
Services-Business Services, NEC 3.10%
Retail-Variety Stores 1.08%
Services-Amusement & Recreation Services 0.86%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.74%
Services-To Dwellings & Other Buildings 0.66%
Services-Advertising Agencies 0.51%
Retail-Radio, Tv & Consumer Electronics Stores 0.44%
Fire, Marine & Casualty Insurance 1.81%
Investment Advice 1.32%
National Commercial Banks 1.21%
Finance Services 1.07%
Security Brokers, Dealers & Flotation Companies 0.32%
Title Insurance 0.26%
Life Insurance 0.23%
Accident & Health Insurance 0.16%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.71%
Transportation Services 1.50%
Services-Commercial Physical & Biological Research 1.06%
Special Industry Machinery, NEC 0.58%
Construction - Special Trade Contractors 0.55%
Services-Management Consulting Services 0.31%
Pharmaceutical Preparations 2.73%
Biological Products, (No Diagnostic Substances) 2.34%
Agricultural Chemicals 1.27%
Leather & Leather Products 0.97%
Gold and Silver Ores 0.31%
Oil & Gas Field Services, NEC 1.45%
Crude Petroleum & Natural Gas 0.45%
Television Broadcasting Stations 1.46%
Bottled & Canned Soft Drinks & Carbonated Waters 0.70%
Grain Mill Products 0.12%
Electric Services 0.65%
Unclassified 58.40%

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