Holdings of Knights of Columbus Small Cap Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 210.5M $ including 208M $ in equities, 98.8 %
- Positions
- 104 in 11 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ZURN ELKAY WATER SOLUTIONS CORP | 10,818 | 546.4K $ | 0.26 % |
| 102 | JBT Marel Corp | 3,503 | 485.1K $ | 0.23 % |
| 103 | FMC Corp | 29,997 | 321.3K $ | 0.15 % |
| 104 | US09627Y1091 | 4,287 | 2K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 89.2 %
- Canada 1.7 %
- Israel 1.4 %
- Bermuda 1.3 %
- France 1.2 %
- Marshall Islands 1.2 %
- Panama 1.2 %
- Ireland 1.1 %
- Puerto Rico 0.6 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 185.5M $ | 89.17 % |
| 2 | Canada | 1 | 3.6M $ | 1.71 % |
| 3 | Israel | 2 | 2.8M $ | 1.36 % |
| 4 | Bermuda | 2 | 2.7M $ | 1.31 % |
| 5 | France | 1 | 2.6M $ | 1.25 % |
| 6 | Marshall Islands | 1 | 2.6M $ | 1.24 % |
| 7 | Panama | 1 | 2.4M $ | 1.16 % |
| 8 | Ireland | 1 | 2.4M $ | 1.14 % |
| 9 | Puerto Rico | 1 | 1.2M $ | 0.59 % |
| 10 | Netherlands | 1 | 1.1M $ | 0.53 % |
| 11 | United Kingdom | 1 | 1.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Small Cap Equity Fund". https://titelia.com/en/funds/S000048266