Holdings of Knights of Columbus Large Cap Growth Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 330.5M $ including 325.2M $ in equities, 98.4 %
- Positions
- 76 in 3 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 179,737 | 35.9M $ | 10.85 % |
| 2 | Apple Inc | 117,150 | 31.8M $ | 9.62 % |
| 3 | Microsoft Corp | 56,913 | 23.2M $ | 7.02 % |
| 4 | Alphabet Inc | 46,292 | 17.8M $ | 5.39 % |
| 5 | Broadcom Inc | 38,753 | 16.2M $ | 4.89 % |
| 6 | Alphabet Inc | 37,699 | 14.4M $ | 4.36 % |
| 7 | Meta Platforms Inc | 17,836 | 10.9M $ | 3.30 % |
| 8 | Tesla Inc | 22,295 | 8.5M $ | 2.57 % |
| 9 | JPMorgan Chase & Co | 22,457 | 7M $ | 2.13 % |
| 10 | Visa Inc | 18,403 | 6.1M $ | 1.84 % |
| 11 | Caterpillar Inc | 6,161 | 5.5M $ | 1.66 % |
| 12 | Walmart Inc | 34,942 | 4.6M $ | 1.39 % |
| 13 | Advanced Micro Devices Inc | 12,647 | 4.5M $ | 1.36 % |
| 14 | Micron Technology Inc | 8,513 | 4.4M $ | 1.33 % |
| 15 | General Electric Co | 13,053 | 3.8M $ | 1.14 % |
| 16 | GE Vernova Inc | 3,486 | 3.8M $ | 1.14 % |
| 17 | Netflix Inc | 40,212 | 3.8M $ | 1.14 % |
| 18 | Mastercard Inc | 7,459 | 3.8M $ | 1.13 % |
| 19 | Morgan Stanley | 17,998 | 3.4M $ | 1.04 % |
| 20 | Costco Wholesale Corp | 3,324 | 3.4M $ | 1.02 % |
| 21 | Waste Management Inc | 13,701 | 3.2M $ | 0.96 % |
| 22 | Texas Instruments Inc | 11,107 | 3.1M $ | 0.94 % |
| 23 | Berkshire Hathaway Inc | 6,567 | 3.1M $ | 0.94 % |
| 24 | Goldman Sachs Group Inc/The | 3,324 | 3.1M $ | 0.93 % |
| 25 | Entergy Corp | 25,700 | 3M $ | 0.92 % |
| 26 | Simon Property Group Inc | 14,755 | 3M $ | 0.91 % |
| 27 | Oracle Corp | 18,182 | 2.9M $ | 0.89 % |
| 28 | TJX Cos Inc/The | 18,241 | 2.9M $ | 0.87 % |
| 29 | Everpure Inc | 38,104 | 2.7M $ | 0.82 % |
| 30 | ON Semiconductor Corp | 26,592 | 2.7M $ | 0.81 % |
| 31 | Uber Technologies Inc | 35,510 | 2.6M $ | 0.80 % |
| 32 | ATI Inc | 16,620 | 2.6M $ | 0.78 % |
| 33 | Baker Hughes Co | 36,807 | 2.6M $ | 0.78 % |
| 34 | Ecolab Inc | 9,729 | 2.5M $ | 0.77 % |
| 35 | Darden Restaurants Inc | 12,566 | 2.5M $ | 0.76 % |
| 36 | Palo Alto Networks Inc | 13,539 | 2.4M $ | 0.73 % |
| 37 | Coca-Cola Co/The | 30,483 | 2.4M $ | 0.73 % |
| 38 | Intuit Inc | 5,999 | 2.3M $ | 0.71 % |
| 39 | EMCOR Group Inc | 2,594 | 2.3M $ | 0.70 % |
| 40 | Salesforce Inc | 13,053 | 2.3M $ | 0.70 % |
| 41 | Arista Networks Inc | 13,215 | 2.3M $ | 0.69 % |
| 42 | Cummins Inc | 3,394 | 2.3M $ | 0.69 % |
| 43 | Evercore Inc | 7,053 | 2.3M $ | 0.69 % |
| 44 | Welltower Inc | 10,296 | 2.2M $ | 0.68 % |
| 45 | Lam Research Corp | 8,675 | 2.2M $ | 0.68 % |
| 46 | Intuitive Surgical Inc | 4,783 | 2.2M $ | 0.66 % |
| 47 | Marvell Technology Inc | 13,135 | 2.2M $ | 0.66 % |
| 48 | Monster Beverage Corp | 27,727 | 2.1M $ | 0.65 % |
| 49 | Viking Holdings Ltd | 25,214 | 2.1M $ | 0.62 % |
| 50 | DoorDash Inc | 11,452 | 1.9M $ | 0.58 % |
| 51 | United Rentals Inc | 1,946 | 1.9M $ | 0.57 % |
| 52 | Bank of New York Mellon Corp/The | 13,782 | 1.9M $ | 0.56 % |
| 53 | Twilio Inc | 12,404 | 1.8M $ | 0.56 % |
| 54 | Gilead Sciences Inc | 13,701 | 1.8M $ | 0.54 % |
| 55 | API Group Corp | 38,834 | 1.8M $ | 0.54 % |
| 56 | Deere & Co | 2,897 | 1.7M $ | 0.52 % |
| 57 | Palantir Technologies Inc | 12,242 | 1.7M $ | 0.52 % |
| 58 | CBRE Group Inc | 11,918 | 1.7M $ | 0.51 % |
| 59 | Dexcom Inc | 26,592 | 1.6M $ | 0.48 % |
| 60 | Hyatt Hotels Corp | 9,404 | 1.6M $ | 0.48 % |
| 61 | Allstate Corp/The | 7,215 | 1.6M $ | 0.47 % |
| 62 | KLA Corp | 892 | 1.6M $ | 0.47 % |
| 63 | Chewy Inc | 59,021 | 1.5M $ | 0.45 % |
| 64 | Boston Scientific Corp | 25,943 | 1.5M $ | 0.45 % |
| 65 | Amrize Ltd | 27,484 | 1.5M $ | 0.45 % |
| 66 | Home Depot Inc/The | 4,054 | 1.3M $ | 0.40 % |
| 67 | Cloudflare Inc | 5,999 | 1.2M $ | 0.37 % |
| 68 | Datadog Inc | 8,675 | 1.1M $ | 0.35 % |
| 69 | Cisco Systems, Inc. | 12,161 | 1.1M $ | 0.34 % |
| 70 | Western Digital Corp | 2,513 | 1.1M $ | 0.33 % |
| 71 | Snowflake Inc | 7,833 | 1.1M $ | 0.32 % |
| 72 | Sandisk Corp/DE | 973 | 1.1M $ | 0.32 % |
| 73 | American Express Co | 3,081 | 995.3K $ | 0.30 % |
| 74 | Regal Rexnord Corp | 3,973 | 854.3K $ | 0.26 % |
| 75 | International Business Machines Corp. | 3,405 | 786.5K $ | 0.24 % |
| 76 | AppLovin Corp | 1,703 | 760.1K $ | 0.23 % |
Sector breakdown
- Technology 46.3 %
- Communication 14.4 %
- Financials 9.5 %
- Industrials 8.3 %
- Consumer discretionary 5.9 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Health care 2.2 %
- Real estate 2.1 %
- Utilities 0.9 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Bermuda 0.6 %
- Switzerland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 321.7M $ | 98.91 % |
| 2 | Bermuda | 1 | 2.1M $ | 0.64 % |
| 3 | Switzerland | 1 | 1.5M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Large Cap Growth Fund". https://titelia.com/en/funds/S000048264