Holdings of Knights of Columbus Large Cap Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 367.4M $ including 365.1M $ in equities, 99.4 %
- Positions
- 82 in 3 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 103,921 | 16.2M $ | 4.40 % |
| 2 | Bank of America Corp | 240,247 | 14.9M $ | 4.05 % |
| 3 | Chevron Corp | 54,795 | 10.8M $ | 2.94 % |
| 4 | Citigroup Inc | 70,690 | 9.4M $ | 2.55 % |
| 5 | CISCO SYSTEMS INC | 69,254 | 8M $ | 2.19 % |
| 6 | Capital One Financial Corp | 36,743 | 7.7M $ | 2.09 % |
| 7 | Valero Energy Corp | 22,975 | 7.2M $ | 1.96 % |
| 8 | Texas Instruments Inc | 25,086 | 6.9M $ | 1.88 % |
| 9 | Bank of New York Mellon Corp/The | 43,254 | 6.8M $ | 1.84 % |
| 10 | Prudential Financial Inc | 54,638 | 6.7M $ | 1.82 % |
| 11 | General Motors Co | 74,816 | 6.6M $ | 1.81 % |
| 12 | Goldman Sachs Group Inc/The | 6,404 | 6.5M $ | 1.77 % |
| 13 | JPMorgan Chase & Co | 17,504 | 6.2M $ | 1.68 % |
| 14 | AT&T Inc | 257,456 | 6M $ | 1.63 % |
| 15 | US Bancorp | 91,858 | 5.8M $ | 1.58 % |
| 16 | Allstate Corp/The | 21,041 | 5.6M $ | 1.51 % |
| 17 | Gilead Sciences Inc | 42,189 | 5.5M $ | 1.50 % |
| 18 | Quest Diagnostics Inc | 23,391 | 5.5M $ | 1.48 % |
| 19 | FIRST HORIZON CORP | 211,756 | 5.4M $ | 1.48 % |
| 20 | Entergy Corp | 50,420 | 5.4M $ | 1.48 % |
| 21 | Procter & Gamble Co/The | 37,114 | 5.4M $ | 1.46 % |
| 22 | Dollar General Corp | 41,138 | 5.2M $ | 1.42 % |
| 23 | FirstEnergy Corp | 107,347 | 5.2M $ | 1.41 % |
| 24 | Dexcom Inc | 61,824 | 5.2M $ | 1.40 % |
| 25 | Cardinal Health Inc | 22,279 | 5.1M $ | 1.39 % |
| 26 | Verizon Communications Inc | 108,768 | 5.1M $ | 1.39 % |
| 27 | Intel Corp | 56,277 | 5.1M $ | 1.38 % |
| 28 | NATIONAL FUEL GAS COMPANY | 61,393 | 5.1M $ | 1.38 % |
| 29 | Kinder Morgan Inc | 156,052 | 5M $ | 1.37 % |
| 30 | Omega Healthcare Investors Inc | 98,582 | 5M $ | 1.36 % |
| 31 | Micron Technology Inc | 5,976 | 4.9M $ | 1.34 % |
| 32 | ConocoPhillips | 39,098 | 4.7M $ | 1.28 % |
| 33 | CSX Corp | 92,249 | 4.6M $ | 1.27 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 19,940 | 4.5M $ | 1.21 % |
| 35 | American International Group Inc | 56,597 | 4.4M $ | 1.21 % |
| 36 | Primo Brands Corp | 194,795 | 4.4M $ | 1.20 % |
| 37 | Hartford Insurance Group Inc/The | 31,145 | 4.4M $ | 1.20 % |
| 38 | Berkshire Hathaway Inc | 8,633 | 4.4M $ | 1.20 % |
| 39 | Fortis Inc/Canada | 77,196 | 4.4M $ | 1.20 % |
| 40 | Welltower Inc | 18,524 | 4.3M $ | 1.18 % |
| 41 | First Industrial Realty Trust Inc | 65,402 | 4.3M $ | 1.17 % |
| 42 | Linde PLC | 8,607 | 4.1M $ | 1.12 % |
| 43 | TJX Cos Inc/The | 26,020 | 4.1M $ | 1.11 % |
| 44 | 3M Co | 22,822 | 4M $ | 1.09 % |
| 45 | American Electric Power Co Inc | 31,176 | 4M $ | 1.08 % |
| 46 | Axis Capital Holdings Ltd | 36,489 | 3.8M $ | 1.05 % |
| 47 | CME Group Inc | 14,287 | 3.8M $ | 1.04 % |
| 48 | WP Carey Inc | 51,405 | 3.8M $ | 1.03 % |
| 49 | Wells Fargo & Co | 42,854 | 3.7M $ | 1.01 % |
| 50 | Casey's General Stores Inc | 4,222 | 3.7M $ | 1.00 % |
| 51 | Visa Inc | 9,965 | 3.6M $ | 0.99 % |
| 52 | Baker Hughes Co | 59,281 | 3.6M $ | 0.98 % |
| 53 | Morgan Stanley | 17,023 | 3.6M $ | 0.97 % |
| 54 | STEEL DYNAMICS INC | 14,058 | 3.5M $ | 0.96 % |
| 55 | FedEx Corp | 11,393 | 3.5M $ | 0.95 % |
| 56 | Comcast Corp | 141,223 | 3.4M $ | 0.92 % |
| 57 | Waste Management Inc | 14,352 | 3.3M $ | 0.88 % |
| 58 | Dell Technologies Inc | 7,592 | 3.1M $ | 0.84 % |
| 59 | Motorola Solutions Inc | 6,943 | 3M $ | 0.82 % |
| 60 | Lowe's Cos Inc | 13,972 | 2.9M $ | 0.79 % |
| 61 | AECOM | 38,854 | 2.8M $ | 0.77 % |
| 62 | Freeport-McMoRan Inc | 44,138 | 2.8M $ | 0.75 % |
| 63 | Walmart Inc | 24,563 | 2.7M $ | 0.74 % |
| 64 | PepsiCo Inc | 19,473 | 2.7M $ | 0.74 % |
| 65 | Monster Beverage Corp | 25,852 | 2.5M $ | 0.68 % |
| 66 | Viking Holdings Ltd | 23,822 | 2.5M $ | 0.68 % |
| 67 | DR Horton Inc | 17,123 | 2.4M $ | 0.67 % |
| 68 | United Rentals Inc | 2,167 | 2.3M $ | 0.64 % |
| 69 | Microsoft Corp | 4,304 | 2M $ | 0.54 % |
| 70 | Lennar Corp | 23,858 | 2M $ | 0.53 % |
| 71 | Americold Realty Trust Inc | 136,975 | 1.9M $ | 0.53 % |
| 72 | American Tower Corp | 10,769 | 1.9M $ | 0.51 % |
| 73 | Cummins Inc | 2,857 | 1.8M $ | 0.49 % |
| 74 | QUALCOMM Inc | 12,160 | 1.8M $ | 0.49 % |
| 75 | Alphabet Inc | 4,715 | 1.7M $ | 0.46 % |
| 76 | STERIS PLC | 7,171 | 1.6M $ | 0.45 % |
| 77 | Coca-Cola Co/The | 17,260 | 1.5M $ | 0.41 % |
| 78 | Reinsurance Group of America Inc | 6,211 | 1.5M $ | 0.40 % |
| 79 | Weatherford International PLC | 13,966 | 1.2M $ | 0.33 % |
| 80 | Fedex Freight Holding Co Inc | 8,151 | 1.1M $ | 0.31 % |
| 81 | Hewlett Packard Enterprise Co | 22,575 | 1.1M $ | 0.29 % |
| 82 | Strategy Inc | 10,302 | 961K $ | 0.26 % |
Sector breakdown
- Financials 26.7 %
- Technology 11.3 %
- Energy 9.1 %
- Consumer discretionary 8.1 %
- Health care 5.8 %
- Industrials 5.4 %
- Communication 4.4 %
- Consumer staples 4.1 %
- Utilities 4.0 %
- Materials 2.9 %
- Real estate 1.7 %
- Unattributed 16.7 %
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 98.1 %
- Canada 1.2 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 358.2M $ | 98.11 % |
| 2 | Canada | 1 | 4.4M $ | 1.21 % |
| 3 | Bermuda | 1 | 2.5M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Large Cap Value Fund". https://titelia.com/en/funds/S000048265