Advisors' Inner Circle Fund III
Knights of Columbus Long/Short Equity Fund
$77.07M
Avg Monthly Net Assets
$182.33M
Total Assets
$56.16M
Total Liabilities
$126.17M
Net Assets
Knights of Columbus Long/Short Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $77.07M.
On September 26th, 2024 it reported 97 holdings, the largest
being (30.2%), APPLE INC. (2.2%) and NETAPP, INC. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000214839 | KCEVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $2M | 3K | 1.27 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $192K | 1K | 0.15 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Short | Equity-common | US | $-2M | -13K | -1.46 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $2M | 14K | 1.56 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $991K | 10K | 0.79 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 14K | 1.85 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $483K | 2K | 0.38 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Short | Equity-common | US | $-1M | -8K | -0.91 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 3K | 1.04 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $3M | 12K | 2.19 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $981K | 5K | 0.78 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $2M | 30K | 1.81 |
| ARK INNOVATION ETF MUTUAL FUND | Short | Equity-common | US | $-8M | -173K | -6.24 |
| ARK NEXT GENERATION INTERNET MUTUAL FUND (ARK Next Generation Internet ETF) | Short | Equity-common | US | $-8M | -96K | -5.95 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $928K | 4K | 0.74 |
| AUTOLIV INC COMMON STOCK (AUTOLIV, INC.) | Long | Equity-common | US | $469K | 5K | 0.37 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $2M | 48K | 1.54 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $2M | 6K | 1.97 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Short | Equity-common | US | $-482K | -8K | -0.38 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 335 | 0.99 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $38M | – | 30.18 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Short | Equity-common | US | $-910K | -20K | -0.72 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $793K | 3K | 0.63 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $2M | 20K | 1.59 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Short | Equity-common | US | $-1M | -19K | -0.87 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $717K | 2K | 0.57 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $1M | 5K | 0.94 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $684K | 4K | 0.54 |
| CHEWY INC - CLASS A COMMON STOCK (CHEWY, INC.) | Short | Equity-common | US | $-440K | -18K | -0.35 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 30K | 1.16 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Short | Equity-common | US | $-2M | -17K | -1.23 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $2M | 6K | 1.48 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $2M | 17K | 1.80 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Short | Equity-common | US | $-475K | -8K | -0.38 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $877K | 8K | 0.70 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $2M | 10K | 1.63 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $1M | 7K | 0.80 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $238K | 4K | 0.19 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $3M | 46K | 2.02 |
| ELBIT SYSTEMS LTD COMMON STOCK | Short | Equity-common | US | $-1M | -8K | -1.15 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $238K | 2K | 0.19 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $488K | 7K | 0.39 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $3M | 20K | 1.99 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $2M | 14K | 1.39 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $1M | 5K | 0.81 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $474K | 8K | 0.38 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Short | Equity-common | US | $-1M | -4K | -0.85 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $7.69 | 0.5 | 0.00 |
| GRAIL INC COMMON STOCK | Short | Equity-common | US | $-43K | -3K | -0.03 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Short | Equity-common | US | $-2M | -9K | -1.79 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $691K | 13K | 0.55 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $821K | 10K | 0.65 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Short | Equity-common | US | $-2M | -17K | -1.64 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Short | Equity-common | US | $-931K | -5K | -0.74 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $307K | 10K | 0.24 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $2M | 8K | 1.26 |
| ISHARES RUSSELL 1000 VALUE E MUTUAL FUND (iShares Russell 1000 Value ETF) | Short | Equity-common | US | $-13M | -72K | -10.48 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $313K | 3K | 0.25 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 5K | 0.82 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Short | Equity-common | US | $-729K | -21K | -0.58 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $999K | 1K | 0.79 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $1M | 1K | 1.07 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $628K | 4K | 0.50 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $556K | 6K | 0.44 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | US | $1M | 16K | 1.17 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $820K | 5K | 0.65 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $847K | 22K | 0.67 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 5K | 1.88 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 6K | 1.85 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Short | Equity-common | US | $-1M | -746 | -0.95 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $3M | 21K | 2.15 |
| NOBLE CORP PLC COMMON STOCK (NOBLE CORPORATION PLC) | Long | Equity-common | US | $454K | 10K | 0.36 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $2M | 259 | 1.77 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $2M | 21K | 1.61 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $938K | 7K | 0.74 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $2M | 13K | 1.89 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $360K | 2K | 0.29 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Short | Equity-common | US | $-1M | -51K | -1.08 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Short | Equity-common | US | $-615K | -4K | -0.49 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $2M | 18K | 1.86 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 6K | 0.82 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.82 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Short | Equity-common | US | $-1M | -2K | -0.87 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 9K | 0.80 |
| SPDR S&P HOMEBUILDERS ETF MUTUAL FUND | Short | Equity-common | US | $-4M | -31K | -2.94 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | US | $434K | 26K | 0.34 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Short | Equity-common | US | $-1M | -2K | -1.10 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $2M | 36K | 1.45 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $275K | 7K | 0.22 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $666K | 5K | 0.53 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Short | Equity-common | US | $-449K | -5K | -0.36 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Short | Equity-common | US | $-1M | -12K | -0.82 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $456K | 1K | 0.36 |
| WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE | Long | Short-term investment vehicle | US | $0 | – | – |
| WELLS FARGO SHORT PORTFOLIO REBATE INCOME | Long | Short-term investment vehicle | US | $0 | – | – |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $2M | 10K | 1.24 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $432K | 25K | 0.34 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A