Knights of Columbus International Eq I (KCIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.03%
Stocks95.65%
Bonds0.00%
Others1.32%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KCIIX
Basic Materials6.99%
Consumer Cyclical10.09%
Financial Services22.41%
Real Estate2.04%
Consumer Defensive7.97%
Healthcare4.50%
Utilities3.33%
Communication Services6.43%
Energy6.08%
Industrials14.99%
Technology15.16%
Equity Holdings
AverageKCIIXCategory Average
Price/Earnings0.0719.5
Price/Book0.572.01
Price/Sales0.691.61
Price/Cashflow0.111.12
Median Market Cap60,240.3255,008.26
3 Year Earnings Growth21.283.07
Bond Holdings
AverageKCIIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)KCIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.95% |
| ASML Holding NV | ASML.AS | 2.15% |
| SAP SE | SAP.DE | 1.91% |
| Shell PLC | SHEL.L | 1.90% |
| Siemens AG | SIE.DE | 1.78% |
| Nestle SA | NESN.SW | 1.75% |
| TotalEnergies SE | TTE.PA | 1.68% |
| BAE Systems PLC | BA.L | 1.63% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.55% |
| Samsung Electronics Co Ltd | 005930.KS | 1.52% |
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