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Knights of Columbus Long/Short Eq I KCEIX

Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 11.25  /  −0.27 %
  • Total Assets 115.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 2.030%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 119%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:18 AM GMT+0

Morningstar’s Analysis KCEIX

Will KCEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Knights of Columbus Long/ Short Eq I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings KCEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

45.28 50.5 Mil
Cash and Equivalents

Cash & Cash Equivalents

28.95 32.3 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

3.07 3.4 Mil
Financial Services

DaVita Inc

2.24 2.5 Mil
Healthcare

NVR Inc

2.21 2.5 Mil
Consumer Cyclical

JPMorgan Chase & Co

2.20 2.5 Mil
Financial Services

Corpay Inc

2.12 2.4 Mil
Technology

Airbnb Inc Ordinary Shares - Class A

2.11 2.4 Mil
Consumer Cyclical

Owens-Corning Inc

2.08 2.3 Mil
Industrials

Omnicom Group Inc

2.03 2.3 Mil
Communication Services