Holdings of Knights of Columbus Large Cap Growth Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 323.9M $ including 321.4M $ in equities, 99.2 %
- Positions
- 79 in 2 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 111,503 | 34.4M $ | 10.63 % |
| 2 | NVIDIA Corp | 171,074 | 34.3M $ | 10.60 % |
| 3 | Microsoft Corp | 54,170 | 25.2M $ | 7.77 % |
| 4 | Alphabet Inc | 44,061 | 15.7M $ | 4.84 % |
| 5 | Broadcom Inc | 34,261 | 13.3M $ | 4.12 % |
| 6 | Alphabet Inc | 35,882 | 12.8M $ | 3.95 % |
| 7 | Meta Platforms Inc | 16,976 | 9.5M $ | 2.92 % |
| 8 | JPMorgan Chase & Co | 21,375 | 7.5M $ | 2.32 % |
| 9 | Tesla Inc | 21,220 | 6.6M $ | 2.04 % |
| 10 | Visa Inc | 17,516 | 6.4M $ | 1.98 % |
| 11 | Micron Technology Inc | 7,331 | 6M $ | 1.86 % |
| 12 | Advanced Micro Devices Inc | 12,038 | 5.7M $ | 1.77 % |
| 13 | CATERPILLAR INC | 5,865 | 4.8M $ | 1.48 % |
| 14 | General Electric Co | 12,424 | 4.5M $ | 1.38 % |
| 15 | Palo Alto Networks Inc | 12,887 | 4.3M $ | 1.32 % |
| 16 | Mastercard Inc | 7,099 | 4.1M $ | 1.26 % |
| 17 | TJX Cos Inc/The | 24,075 | 3.8M $ | 1.17 % |
| 18 | Coca-Cola Co/The | 38,428 | 3.4M $ | 1.04 % |
| 19 | GE VERNOVA INC | 3,318 | 3.3M $ | 1.01 % |
| 20 | Simon Property Group Inc | 14,044 | 3.2M $ | 0.99 % |
| 21 | Berkshire Hathaway Inc | 6,250 | 3.2M $ | 0.99 % |
| 22 | Monster Beverage Corp | 32,872 | 3.2M $ | 0.98 % |
| 23 | Welltower Inc | 13,504 | 3.2M $ | 0.98 % |
| 24 | Walmart Inc | 27,856 | 3.1M $ | 0.96 % |
| 25 | Costco Wholesale Corp | 3,164 | 3M $ | 0.93 % |
| 26 | Waste Management Inc | 13,041 | 3M $ | 0.91 % |
| 27 | Texas Instruments Inc | 10,572 | 2.9M $ | 0.90 % |
| 28 | Netflix Inc | 38,274 | 2.7M $ | 0.85 % |
| 29 | Entergy Corp | 24,461 | 2.6M $ | 0.81 % |
| 30 | Viking Holdings Ltd | 23,998 | 2.5M $ | 0.77 % |
| 31 | Morgan Stanley | 11,806 | 2.5M $ | 0.77 % |
| 32 | Darden Restaurants Inc | 11,961 | 2.4M $ | 0.75 % |
| 33 | Lam Research Corp | 8,257 | 2.4M $ | 0.75 % |
| 34 | Uber Technologies Inc | 33,798 | 2.4M $ | 0.73 % |
| 35 | Twilio Inc | 11,806 | 2.3M $ | 0.72 % |
| 36 | Arista Networks Inc | 12,578 | 2.3M $ | 0.70 % |
| 37 | Oracle Corp | 17,285 | 2.2M $ | 0.69 % |
| 38 | Linde PLC | 4,630 | 2.2M $ | 0.68 % |
| 39 | Snowflake Inc | 7,408 | 2.2M $ | 0.67 % |
| 40 | Evercore Inc | 6,713 | 2.2M $ | 0.66 % |
| 41 | DoorDash Inc | 10,880 | 2.1M $ | 0.66 % |
| 42 | Baker Hughes Co | 35,033 | 2.1M $ | 0.65 % |
| 43 | Dexcom Inc | 25,310 | 2.1M $ | 0.65 % |
| 44 | Gilead Sciences Inc | 16,205 | 2.1M $ | 0.65 % |
| 45 | Applied Materials Inc | 4,090 | 2.1M $ | 0.64 % |
| 46 | Cummins Inc | 3,241 | 2.1M $ | 0.63 % |
| 47 | United Rentals Inc | 1,852 | 2M $ | 0.62 % |
| 48 | EMCOR Group Inc | 2,469 | 2M $ | 0.61 % |
| 49 | Sandisk Corp | 1,620 | 2M $ | 0.61 % |
| 50 | Bank of New York Mellon Corp/The | 12,192 | 1.9M $ | 0.59 % |
| 51 | Goldman Sachs Group Inc/The | 1,852 | 1.9M $ | 0.58 % |
| 52 | ATI INC | 9,802 | 1.8M $ | 0.57 % |
| 53 | Stryker Corp | 5,556 | 1.8M $ | 0.56 % |
| 54 | Marvell Technology Inc | 8,951 | 1.7M $ | 0.52 % |
| 55 | CBRE Group Inc | 11,343 | 1.7M $ | 0.51 % |
| 56 | Deere & Co | 2,778 | 1.6M $ | 0.51 % |
| 57 | ServiceNow Inc | 14,753 | 1.6M $ | 0.51 % |
| 58 | Intuitive Surgical Inc | 4,553 | 1.6M $ | 0.50 % |
| 59 | Everpure Inc | 20,834 | 1.6M $ | 0.50 % |
| 60 | Cloudflare Inc | 5,710 | 1.6M $ | 0.49 % |
| 61 | Regal Rexnord Corp | 7,639 | 1.6M $ | 0.48 % |
| 62 | Hyatt Hotels Corp | 8,951 | 1.6M $ | 0.48 % |
| 63 | KLA Corp | 8,488 | 1.6M $ | 0.48 % |
| 64 | API GROUP CORP | 36,962 | 1.5M $ | 0.45 % |
| 65 | Palantir Technologies Inc | 11,652 | 1.4M $ | 0.44 % |
| 66 | Cadence Design Systems Inc | 4,167 | 1.4M $ | 0.44 % |
| 67 | Newmont Corp | 14,430 | 1.4M $ | 0.42 % |
| 68 | CISCO SYSTEMS INC | 11,575 | 1.3M $ | 0.41 % |
| 69 | ON Semiconductor Corp | 16,127 | 1.3M $ | 0.41 % |
| 70 | WESTERN DIGITAL CORP | 2,392 | 1.3M $ | 0.40 % |
| 71 | Union Pacific Corp | 4,398 | 1.3M $ | 0.40 % |
| 72 | Home Depot Inc/The | 3,858 | 1.3M $ | 0.40 % |
| 73 | Block Inc | 15,201 | 1.2M $ | 0.38 % |
| 74 | INTERNATIONAL BUSINESS MACHINES CORP | 4,707 | 1.1M $ | 0.33 % |
| 75 | Atlassian Corp | 9,022 | 911.4K $ | 0.28 % |
| 76 | HubSpot Inc | 3,619 | 859K $ | 0.27 % |
| 77 | Datadog Inc | 2,422 | 649K $ | 0.20 % |
| 78 | AppLovin Corp | 1,620 | 641.4K $ | 0.20 % |
| 79 | Applied Optoelectronics Inc | 4,939 | 465.8K $ | 0.14 % |
Sector breakdown
- Technology 48.3 %
- Communication 12.7 %
- Financials 8.9 %
- Industrials 8.3 %
- Consumer discretionary 5.8 %
- Consumer staples 3.9 %
- Real estate 2.5 %
- Health care 2.4 %
- Materials 2.2 %
- Utilities 0.8 %
- Unattributed 4.1 %
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 99.2 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 318.9M $ | 99.22 % |
| 2 | Bermuda | 1 | 2.5M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Large Cap Growth Fund". https://titelia.com/en/funds/S000048264