Holdings of Knights of Columbus Large Cap Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 351.8M $ including 345.4M $ in equities, 98.2 %
- Positions
- 77 in 3 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 104,384 | 16.1M $ | 4.58 % |
| 2 | Bank of America Corp | 240,606 | 12.9M $ | 3.66 % |
| 3 | Chevron Corp | 54,877 | 10.6M $ | 3.02 % |
| 4 | Citigroup Inc | 80,935 | 10.4M $ | 2.94 % |
| 5 | Goldman Sachs Group Inc/The | 8,650 | 8M $ | 2.27 % |
| 6 | Steel Dynamics Inc | 31,009 | 7.1M $ | 2.02 % |
| 7 | Texas Instruments Inc | 25,123 | 7.1M $ | 2.01 % |
| 8 | AT&T Inc | 257,841 | 6.7M $ | 1.92 % |
| 9 | FedEx Corp | 16,371 | 6.6M $ | 1.88 % |
| 10 | Morgan Stanley | 33,611 | 6.4M $ | 1.82 % |
| 11 | Cisco Systems, Inc. | 69,357 | 6.3M $ | 1.80 % |
| 12 | Entergy Corp | 50,495 | 6M $ | 1.69 % |
| 13 | Valero Energy Corp | 23,080 | 5.8M $ | 1.66 % |
| 14 | Bank of New York Mellon Corp/The | 43,319 | 5.8M $ | 1.65 % |
| 15 | General Motors Co | 74,928 | 5.8M $ | 1.64 % |
| 16 | Gilead Sciences Inc | 42,251 | 5.5M $ | 1.57 % |
| 17 | JPMorgan Chase & Co | 17,529 | 5.5M $ | 1.56 % |
| 18 | Procter & Gamble Co/The | 37,169 | 5.5M $ | 1.55 % |
| 19 | Intel Corp | 56,361 | 5.3M $ | 1.51 % |
| 20 | First Horizon Corp | 212,072 | 5.3M $ | 1.50 % |
| 21 | PepsiCo Inc | 33,367 | 5.3M $ | 1.50 % |
| 22 | Verizon Communications Inc | 108,930 | 5.2M $ | 1.49 % |
| 23 | Kinder Morgan, Inc. | 156,285 | 5.1M $ | 1.46 % |
| 24 | FirstEnergy Corp | 107,507 | 5.1M $ | 1.45 % |
| 25 | ConocoPhillips | 39,271 | 4.9M $ | 1.40 % |
| 26 | Prudential Financial, Inc. | 48,991 | 4.8M $ | 1.37 % |
| 27 | Dollar General Corp | 41,199 | 4.8M $ | 1.36 % |
| 28 | Capital One Financial Corp | 24,280 | 4.6M $ | 1.32 % |
| 29 | Omega Healthcare Investors Inc | 98,730 | 4.6M $ | 1.32 % |
| 30 | International Business Machines Corp. | 19,969 | 4.6M $ | 1.31 % |
| 31 | Allstate Corp/The | 21,072 | 4.6M $ | 1.30 % |
| 32 | Quest Diagnostics Inc | 23,425 | 4.5M $ | 1.29 % |
| 33 | Fortis Inc/Canada | 77,311 | 4.4M $ | 1.26 % |
| 34 | Hewlett Packard Enterprise Co | 152,428 | 4.4M $ | 1.25 % |
| 35 | Linde PLC | 8,620 | 4.3M $ | 1.23 % |
| 36 | Cardinal Health, Inc. | 22,368 | 4.3M $ | 1.23 % |
| 37 | American Electric Power Co Inc | 31,222 | 4.3M $ | 1.22 % |
| 38 | American International Group Inc | 56,681 | 4.2M $ | 1.21 % |
| 39 | CSX Corp | 92,386 | 4.2M $ | 1.19 % |
| 40 | National Fuel Gas Co | 49,509 | 4.2M $ | 1.19 % |
| 41 | Baker Hughes Co | 59,370 | 4.1M $ | 1.18 % |
| 42 | Berkshire Hathaway Inc | 8,645 | 4.1M $ | 1.16 % |
| 43 | TJX Cos Inc/The | 26,058 | 4.1M $ | 1.16 % |
| 44 | First Industrial Realty Trust Inc | 65,660 | 4.1M $ | 1.16 % |
| 45 | Comcast Corp | 141,434 | 3.8M $ | 1.09 % |
| 46 | Cummins Inc | 5,682 | 3.8M $ | 1.08 % |
| 47 | Micron Technology Inc | 7,282 | 3.8M $ | 1.07 % |
| 48 | Dexcom Inc | 62,018 | 3.7M $ | 1.05 % |
| 49 | Axis Capital Holdings Ltd | 36,544 | 3.7M $ | 1.04 % |
| 50 | Wells Fargo & Co | 42,917 | 3.5M $ | 1.00 % |
| 51 | Casey's General Stores Inc | 4,235 | 3.5M $ | 0.99 % |
| 52 | Primo Brands Corp | 166,761 | 3.4M $ | 0.97 % |
| 53 | 3M Co | 22,856 | 3.3M $ | 0.95 % |
| 54 | Waste Management Inc | 14,373 | 3.3M $ | 0.95 % |
| 55 | Lowe's Cos Inc | 13,992 | 3.3M $ | 0.95 % |
| 56 | US Bancorp | 58,658 | 3.3M $ | 0.94 % |
| 57 | AECOM | 38,912 | 3.3M $ | 0.93 % |
| 58 | Hartford Insurance Group Inc/The | 23,903 | 3.3M $ | 0.93 % |
| 59 | Walmart Inc | 24,656 | 3.3M $ | 0.92 % |
| 60 | Motorola Solutions Inc | 6,953 | 3.1M $ | 0.87 % |
| 61 | Weatherford International PLC | 27,182 | 3M $ | 0.85 % |
| 62 | DR Horton Inc | 17,191 | 2.6M $ | 0.75 % |
| 63 | QUALCOMM Inc | 12,177 | 2.2M $ | 0.62 % |
| 64 | Lennar Corp | 23,893 | 2.2M $ | 0.61 % |
| 65 | Welltower Inc | 9,698 | 2.1M $ | 0.60 % |
| 66 | United Rentals Inc | 2,170 | 2.1M $ | 0.59 % |
| 67 | WP Carey Inc | 27,921 | 2M $ | 0.58 % |
| 68 | Monster Beverage Corp | 25,951 | 2M $ | 0.57 % |
| 69 | Viking Holdings Ltd | 23,857 | 2M $ | 0.56 % |
| 70 | Alphabet Inc | 4,721 | 1.8M $ | 0.52 % |
| 71 | Newmont Corp | 16,005 | 1.8M $ | 0.51 % |
| 72 | Strategy Inc | 10,354 | 1.7M $ | 0.49 % |
| 73 | Western Digital Corp | 3,867 | 1.7M $ | 0.48 % |
| 74 | Jones Lang LaSalle Inc | 4,945 | 1.6M $ | 0.45 % |
| 75 | STERIS PLC | 7,181 | 1.6M $ | 0.44 % |
| 76 | Coca-Cola Co/The | 17,286 | 1.4M $ | 0.39 % |
| 77 | Microsoft Corp | 1,819 | 741.8K $ | 0.21 % |
Sector breakdown
- Financials 23.6 %
- Technology 11.8 %
- Energy 9.3 %
- Consumer discretionary 8.2 %
- Industrials 6.8 %
- Health care 5.2 %
- Communication 5.1 %
- Consumer staples 5.0 %
- Utilities 4.4 %
- Materials 3.8 %
- Real estate 0.6 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Canada 1.3 %
- Bermuda 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 339.1M $ | 98.15 % |
| 2 | Canada | 1 | 4.4M $ | 1.28 % |
| 3 | Bermuda | 1 | 2M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Large Cap Value Fund". https://titelia.com/en/funds/S000048265