Holdings of Knights of Columbus Large Cap Growth Fund
ADVISORS' INNER CIRCLE III · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 330.5M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Technology 44.6 %
- Communication 14.4 %
- Financials 9.5 %
- Industrials 7.6 %
- Consumer discretionary 4.5 %
- Consumer staples 3.8 %
- Health care 1.7 %
- Real estate 1.6 %
- Utilities 0.9 %
- Materials 0.8 %
- Unattributed 10.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- BM 0.6 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 74 | 321.7M $ | 98.91 % |
| BM | 1 | 2.1M $ | 0.64 % |
| CH | 1 | 1.5M $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 179,737 | 35.9M $ | 10.85 % |
| Apple Inc | 117,150 | 31.8M $ | 9.62 % |
| Microsoft Corp | 56,913 | 23.2M $ | 7.02 % |
| Alphabet Inc | 46,292 | 17.8M $ | 5.39 % |
| Broadcom Inc | 38,753 | 16.2M $ | 4.89 % |
| Alphabet Inc | 37,699 | 14.4M $ | 4.36 % |
| Meta Platforms Inc | 17,836 | 10.9M $ | 3.30 % |
| Tesla Inc | 22,295 | 8.5M $ | 2.57 % |
| JPMorgan Chase & Co | 22,457 | 7M $ | 2.13 % |
| Visa Inc | 18,403 | 6.1M $ | 1.84 % |
| Caterpillar Inc | 6,161 | 5.5M $ | 1.66 % |
| Walmart Inc | 34,942 | 4.6M $ | 1.39 % |
| Advanced Micro Devices Inc | 12,647 | 4.5M $ | 1.36 % |
| Micron Technology Inc | 8,513 | 4.4M $ | 1.33 % |
| General Electric Co | 13,053 | 3.8M $ | 1.14 % |
| GE Vernova Inc | 3,486 | 3.8M $ | 1.14 % |
| Netflix Inc | 40,212 | 3.8M $ | 1.14 % |
| Mastercard Inc | 7,459 | 3.8M $ | 1.13 % |
| Morgan Stanley | 17,998 | 3.4M $ | 1.04 % |
| Costco Wholesale Corp | 3,324 | 3.4M $ | 1.02 % |
| Waste Management Inc | 13,701 | 3.2M $ | 0.96 % |
| Texas Instruments Inc | 11,107 | 3.1M $ | 0.94 % |
| Berkshire Hathaway Inc | 6,567 | 3.1M $ | 0.94 % |
| Goldman Sachs Group Inc/The | 3,324 | 3.1M $ | 0.93 % |
| Entergy Corp | 25,700 | 3M $ | 0.92 % |
| Simon Property Group Inc | 14,755 | 3M $ | 0.91 % |
| Oracle Corp | 18,182 | 2.9M $ | 0.89 % |
| TJX Cos Inc/The | 18,241 | 2.9M $ | 0.87 % |
| Everpure Inc | 38,104 | 2.7M $ | 0.82 % |
| ON Semiconductor Corp | 26,592 | 2.7M $ | 0.81 % |
| Uber Technologies Inc | 35,510 | 2.6M $ | 0.80 % |
| ATI Inc | 16,620 | 2.6M $ | 0.78 % |
| Baker Hughes Co | 36,807 | 2.6M $ | 0.78 % |
| Ecolab Inc | 9,729 | 2.5M $ | 0.77 % |
| Darden Restaurants Inc | 12,566 | 2.5M $ | 0.76 % |
| Palo Alto Networks Inc | 13,539 | 2.4M $ | 0.73 % |
| Coca-Cola Co/The | 30,483 | 2.4M $ | 0.73 % |
| Intuit Inc | 5,999 | 2.3M $ | 0.71 % |
| EMCOR Group Inc | 2,594 | 2.3M $ | 0.70 % |
| Salesforce Inc | 13,053 | 2.3M $ | 0.70 % |
| Arista Networks Inc | 13,215 | 2.3M $ | 0.69 % |
| Cummins Inc | 3,394 | 2.3M $ | 0.69 % |
| Evercore Inc | 7,053 | 2.3M $ | 0.69 % |
| Welltower Inc | 10,296 | 2.2M $ | 0.68 % |
| Lam Research Corp | 8,675 | 2.2M $ | 0.68 % |
| Intuitive Surgical Inc | 4,783 | 2.2M $ | 0.66 % |
| Marvell Technology Inc | 13,135 | 2.2M $ | 0.66 % |
| Monster Beverage Corp | 27,727 | 2.1M $ | 0.65 % |
| Viking Holdings Ltd | 25,214 | 2.1M $ | 0.62 % |
| DoorDash Inc | 11,452 | 1.9M $ | 0.58 % |
| United Rentals Inc | 1,946 | 1.9M $ | 0.57 % |
| Bank of New York Mellon Corp/The | 13,782 | 1.9M $ | 0.56 % |
| Twilio Inc | 12,404 | 1.8M $ | 0.56 % |
| Gilead Sciences Inc | 13,701 | 1.8M $ | 0.54 % |
| API Group Corp | 38,834 | 1.8M $ | 0.54 % |
| Deere & Co | 2,897 | 1.7M $ | 0.52 % |
| Palantir Technologies Inc | 12,242 | 1.7M $ | 0.52 % |
| CBRE Group Inc | 11,918 | 1.7M $ | 0.51 % |
| Dexcom Inc | 26,592 | 1.6M $ | 0.48 % |
| Hyatt Hotels Corp | 9,404 | 1.6M $ | 0.48 % |
| Allstate Corp/The | 7,215 | 1.6M $ | 0.47 % |
| KLA Corp | 892 | 1.6M $ | 0.47 % |
| Chewy Inc | 59,021 | 1.5M $ | 0.45 % |
| Boston Scientific Corp | 25,943 | 1.5M $ | 0.45 % |
| Amrize Ltd | 27,484 | 1.5M $ | 0.45 % |
| Home Depot Inc/The | 4,054 | 1.3M $ | 0.40 % |
| Cloudflare Inc | 5,999 | 1.2M $ | 0.37 % |
| Datadog Inc | 8,675 | 1.1M $ | 0.35 % |
| Cisco Systems, Inc. | 12,161 | 1.1M $ | 0.34 % |
| Western Digital Corp | 2,513 | 1.1M $ | 0.33 % |
| Snowflake Inc | 7,833 | 1.1M $ | 0.32 % |
| Sandisk Corp/DE | 973 | 1.1M $ | 0.32 % |
| American Express Co | 3,081 | 995.3K $ | 0.30 % |
| Regal Rexnord Corp | 3,973 | 854.3K $ | 0.26 % |
| International Business Machines Corp. | 3,405 | 786.5K $ | 0.24 % |
| AppLovin Corp | 1,703 | 760.1K $ | 0.23 % |