KCESX Mutual Fund Analysis & Holdings | MarketXLS

KCESX Mutual Fund

TER2.18%

Holdings89

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KCESX Mutual Fund

Knights of Columbus Long/Short Equity Fund Class S

TER2.18%

Holdings89

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare KCESX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings KCESX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KCESX Mutual Fund Overlap Analysis

KCESX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

KCESX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, KCESX may share significant positions with broad-market funds.

KCESX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KCESX tax-loss harvesting finds highly correlated but non-identical funds.