KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$14.05
See how much of KCEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
1.47%
Holdings
89
Inception Date
Dec 2, 2019
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.98%
1 Year+16.77%
3 Year+11.28%
5 Year+10.51%

Asset Allocation

Stocks: 42.83%
Other: 57.17%
See how much of KCEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Short Portfolio Rebate Income39.35%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST23.02%
JAAAJanus Detr Henderson Aaa Clo ETF3.93%
PAAAPgim Etf Trust3.93%
FLEXFlex Ltd. Ordinary Shares2.78%
Top 10 Concentration: 84.20%Report Date: Apr 30, 2026
Download all 89 holdings for KCEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCEIX Mutual Fund Overview

KCEIX Mutual Fund (Knights of Columbus Long/Short Equity Fund I Class) is managed by Knights Of Columbus Asset Advisors. KCEIX expense ratio is 1.98%, holding 89 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2019-12-02.

KCEIX performance shows a YTD return of 10.98%. The 1-year return is 16.77% and the 5-year return is 10.51%. KCEIX dividend yield stands at 1.47%, paid quarterly.

KCEIX top holdings include Wells Fargo Short Portfolio Rebate Income (39.4%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (23.0%), Janus Detr Henderson Aaa Clo ETF (3.9%), Pgim Etf Trust (3.9%), Flex Ltd. Ordinary Shares (2.8%). Go to all KCEIX holdings, KCEIX sectors, or KCEIX dividends.

KCEIX can be compared against other funds. Use KCEIX overlap to find shared positions, or KCEIX vs another fund for a side-by-side view. KCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.