Knights of Columbus Long/Short Equity Fund I (KCEIX)
12.48
+0.05
(+0.40%)
USD |
Dec 04 2025
KCEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 74.07% |
| Stock | 25.72% |
| Bond | -0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.06% |
|---|---|
|
North America
|
72.30% |
| Canada | 0.07% |
| United States | 72.24% |
|
Latin America
|
-0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.30% |
| Finland | -1.25% |
| Ireland | -0.48% |
| Netherlands | 0.43% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | -0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.08% |
| Hong Kong | -0.01% |
| Singapore | -0.01% |
| Taiwan | -0.07% |
|
Asia Emerging
|
-0.52% |
| China | -0.01% |
| India | -0.50% |
| Unidentified Region | 27.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.33% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
17.12% |
| Financials |
|
38.59% |
| Real Estate |
|
-5.17% |
| Sensitive |
|
28.90% |
| Communication Services |
|
13.81% |
| Energy |
|
9.13% |
| Industrials |
|
-11.48% |
| Information Technology |
|
17.44% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
20.20% |
| Utilities |
|
-2.55% |
| Not Classified |
|
-2.07% |
| Non Classified Equity |
|
-1.69% |
| Not Classified - Non Equity |
|
-0.38% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |