Current Market Value 199,810,881
Current Holdings 173
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCLIX - Knights of Columbus Limited Duration Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 173 199,811
2025-04-01 2025-01-31 NPORT-P 153 184,689
2024-12-30 2024-10-31 NPORT-P 146 180,606
2024-09-26 2024-07-31 NPORT-P 141 191,436
2024-06-28 2024-04-30 NPORT-P 138 195,919
2024-03-28 2024-01-31 NPORT-P 124 190,746
2023-12-28 2023-10-31 NPORT-P 125 182,590
2023-09-28 2023-07-31 NPORT-P 132 171,940
2023-06-29 2023-04-30 NPORT-P 141 158,949
2023-03-30 2023-01-31 NPORT-P 148 151,054
2022-12-29 2022-10-31 NPORT-P 150 142,143
2022-09-28 2022-07-31 NPORT-P 166 137,492
2022-06-28 2022-04-30 NPORT-P 201 149,864
2022-03-31 2022-01-31 NPORT-P 210 147,336
2021-12-28 2021-10-31 NPORT-P 204 138,354
2021-09-28 2021-07-31 NPORT-P 195 137,383
2021-06-28 2021-04-30 NPORT-P 190 129,816
2021-03-31 2021-01-31 NPORT-P 183 123,908
2020-12-23 2020-10-31 NPORT-P 178 118,429
2020-09-29 2020-07-31 NPORT-P 184 115,384
2020-06-26 2020-04-30 NPORT-P 185 107,419