Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026
Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 11.6 %
- Communication 11.4 %
- Industrials 7.5 %
- Consumer discretionary 6.0 %
- Consumer staples 4.1 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.2 %
- Health care 2.1 %
- Real estate 1.4 %
- Unattributed 13.0 %
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
- US 99.0 %
- IE 0.3 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- SG 0.1 %
- GB 0.0 %
- JE 0.0 %
- LU 0.0 %
- CH 0.0 %
- MH 0.0 %
- CA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,675 | 329.5M $ | 98.98 % |
| 2 | IE | 10 | 926.6K $ | 0.28 % |
| 3 | NL | 9 | 826.7K $ | 0.25 % |
| 4 | BM | 23 | 666.4K $ | 0.20 % |
| 5 | KY | 12 | 216.1K $ | 0.06 % |
| 6 | SG | 2 | 191.7K $ | 0.06 % |
| 7 | GB | 5 | 84.8K $ | 0.03 % |
| 8 | JE | 5 | 63.4K $ | 0.02 % |
| 9 | LU | 3 | 57.7K $ | 0.02 % |
| 10 | CH | 4 | 57.1K $ | 0.02 % |
| 11 | MH | 6 | 50.6K $ | 0.02 % |
| 12 | CA | 5 | 50.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 130,102 | 26M $ | 7.54 % |
| 2 | Apple Inc | 80,382 | 21.8M $ | 6.34 % |
| 3 | Microsoft Corp | 41,310 | 16.8M $ | 4.89 % |
| 4 | Alphabet Inc | 32,174 | 12.4M $ | 3.60 % |
| 5 | Broadcom Inc | 25,890 | 10.8M $ | 3.14 % |
| 6 | Alphabet Inc | 25,778 | 9.8M $ | 2.86 % |
| 7 | Meta Platforms Inc | 12,103 | 7.4M $ | 2.15 % |
| 8 | Tesla Inc | 16,191 | 6.2M $ | 1.80 % |
| 9 | JPMorgan Chase & Co | 14,741 | 4.6M $ | 1.34 % |
| 10 | Exxon Mobil Corp | 23,381 | 3.6M $ | 1.05 % |
| 11 | Berkshire Hathaway Inc | 7,605 | 3.6M $ | 1.05 % |
| 12 | Micron Technology Inc | 6,247 | 3.2M $ | 0.94 % |
| 13 | Advanced Micro Devices Inc | 9,020 | 3.2M $ | 0.93 % |
| 14 | Walmart Inc | 24,075 | 3.2M $ | 0.92 % |
| 15 | Visa Inc | 9,330 | 3.1M $ | 0.89 % |
| 16 | Costco Wholesale Corp | 2,464 | 2.5M $ | 0.73 % |
| 17 | Caterpillar Inc | 2,600 | 2.3M $ | 0.67 % |
| 18 | Mastercard Inc | 4,536 | 2.3M $ | 0.66 % |
| 19 | Netflix Inc | 23,332 | 2.2M $ | 0.63 % |
| 20 | Intel Corp | 22,840 | 2.2M $ | 0.63 % |
| 21 | Chevron Corp | 10,476 | 2M $ | 0.59 % |
| 22 | Bank of America Corp | 37,365 | 2M $ | 0.58 % |
| 23 | Procter & Gamble Co/The | 12,923 | 1.9M $ | 0.55 % |
| 24 | Home Depot Inc/The | 5,537 | 1.8M $ | 0.53 % |
| 25 | Cisco Systems, Inc. | 19,879 | 1.8M $ | 0.53 % |
| 26 | Lam Research Corp | 6,943 | 1.8M $ | 0.52 % |
| 27 | Applied Materials Inc | 4,395 | 1.7M $ | 0.50 % |
| 28 | Palantir Technologies Inc | 12,237 | 1.7M $ | 0.49 % |
| 29 | General Electric Co | 5,651 | 1.6M $ | 0.48 % |
| 30 | GE Vernova Inc | 1,498 | 1.6M $ | 0.47 % |
| 31 | Coca-Cola Co/The | 19,606 | 1.5M $ | 0.45 % |
| 32 | Goldman Sachs Group Inc/The | 1,661 | 1.5M $ | 0.45 % |
| 33 | Oracle Corp | 9,504 | 1.5M $ | 0.45 % |
| 34 | Wells Fargo & Co | 17,426 | 1.4M $ | 0.42 % |
| 35 | Texas Instruments Inc | 5,048 | 1.4M $ | 0.41 % |
| 36 | Linde PLC | 2,594 | 1.3M $ | 0.38 % |
| 37 | KLA Corp | 730 | 1.3M $ | 0.37 % |
| 38 | Citigroup Inc | 9,922 | 1.3M $ | 0.37 % |
| 39 | Morgan Stanley | 6,634 | 1.3M $ | 0.37 % |
| 40 | PepsiCo Inc | 7,595 | 1.2M $ | 0.35 % |
| 41 | International Business Machines Corp. | 5,196 | 1.2M $ | 0.35 % |
| 42 | McDonald's Corp. | 3,963 | 1.2M $ | 0.34 % |
| 43 | NextEra Energy Inc | 11,584 | 1.1M $ | 0.33 % |
| 44 | Analog Devices Inc | 2,712 | 1.1M $ | 0.32 % |
| 45 | QUALCOMM Inc | 5,938 | 1.1M $ | 0.31 % |
| 46 | Verizon Communications Inc | 21,444 | 1M $ | 0.30 % |
| 47 | Walt Disney Co/The | 9,865 | 1M $ | 0.30 % |
| 48 | AT&T Inc | 39,122 | 1M $ | 0.30 % |
| 49 | Arista Networks Inc | 5,802 | 1M $ | 0.29 % |
| 50 | Amphenol Corp | 6,776 | 997.9K $ | 0.29 % |
| 51 | TJX Cos Inc/The | 6,161 | 965.7K $ | 0.28 % |
| 52 | Eaton Corp PLC | 2,156 | 933.6K $ | 0.27 % |
| 53 | Gilead Sciences Inc | 6,898 | 902.5K $ | 0.26 % |
| 54 | Intuitive Surgical Inc | 1,957 | 895.5K $ | 0.26 % |
| 55 | Salesforce Inc | 5,056 | 892.5K $ | 0.26 % |
| 56 | Union Pacific Corp | 3,298 | 888.7K $ | 0.26 % |
| 57 | American Express Co | 2,728 | 881.3K $ | 0.26 % |
| 58 | ConocoPhillips | 6,868 | 863.9K $ | 0.25 % |
| 59 | Uber Technologies Inc | 11,547 | 861.5K $ | 0.25 % |
| 60 | Charles Schwab Corp/The | 9,274 | 849.9K $ | 0.25 % |
| 61 | Sandisk Corp/DE | 769 | 843.2K $ | 0.25 % |
| 62 | Welltower Inc | 3,817 | 829.6K $ | 0.24 % |
| 63 | Blackrock Inc | 778 | 829K $ | 0.24 % |
| 64 | Deere & Co | 1,397 | 824K $ | 0.24 % |
| 65 | Western Digital Corp | 1,882 | 817.8K $ | 0.24 % |
| 66 | Seagate Technology Holdings PLC | 1,209 | 814.4K $ | 0.24 % |
| 67 | Palo Alto Networks Inc | 4,463 | 800.3K $ | 0.23 % |
| 68 | Marvell Technology Inc | 4,707 | 777.4K $ | 0.23 % |
| 69 | Booking Holdings Inc | 4,477 | 753.7K $ | 0.22 % |
| 70 | Lowe's Cos Inc | 3,119 | 744.8K $ | 0.22 % |
| 71 | Prologis Inc | 5,141 | 730.1K $ | 0.21 % |
| 72 | S&P Global Inc | 1,684 | 726.2K $ | 0.21 % |
| 73 | Vertiv Holdings Co | 2,091 | 686.9K $ | 0.20 % |
| 74 | Newmont Corp | 6,066 | 673.9K $ | 0.20 % |
| 75 | Starbucks Corp | 6,330 | 666.7K $ | 0.19 % |
| 76 | Chubb Ltd | 2,006 | 656K $ | 0.19 % |
| 77 | Progressive Corp/The | 3,253 | 654.8K $ | 0.19 % |
| 78 | Capital One Financial Corp | 3,411 | 652.5K $ | 0.19 % |
| 79 | Parker-Hannifin Corp | 701 | 637.5K $ | 0.19 % |
| 80 | AppLovin Corp | 1,394 | 622.2K $ | 0.18 % |
| 81 | Accenture PLC | 3,425 | 612.1K $ | 0.18 % |
| 82 | Stryker Corp | 1,942 | 612K $ | 0.18 % |
| 83 | Trane Technologies PLC | 1,231 | 606.3K $ | 0.18 % |
| 84 | Crowdstrike Holdings Inc | 1,360 | 606.2K $ | 0.18 % |
| 85 | Quanta Services Inc | 823 | 599K $ | 0.17 % |
| 86 | Intuit Inc | 1,517 | 589.4K $ | 0.17 % |
| 87 | Equinix Inc | 544 | 589.1K $ | 0.17 % |
| 88 | Southern Co/The | 6,088 | 588.7K $ | 0.17 % |
| 89 | Medtronic PLC | 7,129 | 577.2K $ | 0.17 % |
| 90 | CME Group Inc | 2,001 | 575.9K $ | 0.17 % |
| 91 | Adobe Inc | 2,280 | 561.1K $ | 0.16 % |
| 92 | Duke Energy Corp | 4,316 | 559.1K $ | 0.16 % |
| 93 | McKesson Corp | 674 | 549.4K $ | 0.16 % |
| 94 | Comcast Corp | 20,095 | 543.4K $ | 0.16 % |
| 95 | Constellation Energy Corp. | 1,734 | 542.7K $ | 0.16 % |
| 96 | Howmet Aerospace Inc | 2,209 | 536.9K $ | 0.16 % |
| 97 | T-Mobile US Inc | 2,662 | 520.4K $ | 0.15 % |
| 98 | Waste Management Inc | 2,231 | 518.8K $ | 0.15 % |
| 99 | Williams Cos Inc/The | 6,758 | 515.7K $ | 0.15 % |
| 100 | Cummins Inc | 766 | 514K $ | 0.15 % |