Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 363.3M $ including 352.6M $ in equities, 97.1 %
- Positions
- 2,728 in 21 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | GARRETT MOTION INC | 916 | 28.5K $ | 0.01 % |
| 902 | PriceSmart Inc | 147 | 28.5K $ | 0.01 % |
| 903 | Celanese Corp | 635 | 28.4K $ | 0.01 % |
| 904 | Ryan Specialty Holdings Inc | 643 | 28.4K $ | 0.01 % |
| 905 | Scholar Rock Holding Corp | 600 | 28.4K $ | 0.01 % |
| 906 | Gentex Corp | 1,214 | 28.4K $ | 0.01 % |
| 907 | Victory Capital Holdings Inc | 286 | 28.3K $ | 0.01 % |
| 908 | Merit Medical Systems Inc | 331 | 28.1K $ | 0.01 % |
| 909 | ESAB CORP | 325 | 28.1K $ | 0.01 % |
| 910 | Eastern Bankshares Inc | 1,223 | 28.1K $ | 0.01 % |
| 911 | Gitlab Inc | 810 | 28K $ | 0.01 % |
| 912 | Herc Holdings Inc | 186 | 27.9K $ | 0.01 % |
| 913 | Tempus AI Inc | 635 | 27.9K $ | 0.01 % |
| 914 | Gap Inc/The | 1,385 | 27.8K $ | 0.01 % |
| 915 | Moelis & Co | 414 | 27.8K $ | 0.01 % |
| 916 | Valvoline Inc | 722 | 27.7K $ | 0.01 % |
| 917 | Dropbox Inc | 850 | 27.7K $ | 0.01 % |
| 918 | Golar LNG Ltd | 560 | 27.5K $ | 0.01 % |
| 919 | UFP Industries Inc | 317 | 27.5K $ | 0.01 % |
| 920 | ONE Gas Inc | 354 | 27.5K $ | 0.01 % |
| 921 | Brink's Co/The | 232 | 27.5K $ | 0.01 % |
| 922 | Virtu Financial Inc | 466 | 27.4K $ | 0.01 % |
| 923 | Enphase Energy Inc | 729 | 27.4K $ | 0.01 % |
| 924 | Rush Enterprises Inc | 342 | 27.3K $ | 0.01 % |
| 925 | CNX Resources Corp | 761 | 27.2K $ | 0.01 % |
| 926 | Belden Inc | 219 | 27.2K $ | 0.01 % |
| 927 | Rigetti Computing Inc | 1,816 | 27.1K $ | 0.01 % |
| 928 | elf Beauty Inc | 326 | 27K $ | 0.01 % |
| 929 | International Seaways Inc | 279 | 26.8K $ | 0.01 % |
| 930 | Erasca Inc | 1,473 | 26.7K $ | 0.01 % |
| 931 | Magnolia Oil & Gas Corp | 1,035 | 26.6K $ | 0.01 % |
| 932 | Cheesecake Factory Inc/The | 262 | 26.6K $ | 0.01 % |
| 933 | Definium Therapeutics Inc | 610 | 26.5K $ | 0.01 % |
| 934 | LAZARD INC | 626 | 26.5K $ | 0.01 % |
| 935 | Campbell's Company/The | 1,205 | 26.5K $ | 0.01 % |
| 936 | EPR Properties | 426 | 26.4K $ | 0.01 % |
| 937 | Fulton Financial Corp | 1,086 | 26.4K $ | 0.01 % |
| 938 | Uranium Energy Corp | 2,746 | 26.4K $ | 0.01 % |
| 939 | FTI Consulting Inc | 164 | 26.1K $ | 0.01 % |
| 940 | JBS NV | 1,862 | 26.1K $ | 0.01 % |
| 941 | Louisiana-Pacific Corp | 360 | 26.1K $ | 0.01 % |
| 942 | ServisFirst Bancshares Inc | 291 | 26K $ | 0.01 % |
| 943 | SLM Corp | 1,001 | 26K $ | 0.01 % |
| 944 | Perimeter Solutions Inc | 847 | 25.9K $ | 0.01 % |
| 945 | Kontoor Brands Inc | 309 | 25.9K $ | 0.01 % |
| 946 | TANGER INC | 636 | 25.9K $ | 0.01 % |
| 947 | Travel + Leisure Co | 340 | 25.8K $ | 0.01 % |
| 948 | Meritage Homes Corp | 368 | 25.8K $ | 0.01 % |
| 949 | Urban Outfitters Inc | 348 | 25.8K $ | 0.01 % |
| 950 | Cabot Corp | 293 | 25.8K $ | 0.01 % |
| 951 | Spire Inc | 322 | 25.7K $ | 0.01 % |
| 952 | Kulicke & Soffa Industries Inc | 288 | 25.7K $ | 0.01 % |
| 953 | Zeta Global Holdings Corp | 1,189 | 25.7K $ | 0.01 % |
| 954 | Vontier Corp | 799 | 25.7K $ | 0.01 % |
| 955 | Laureate Education Inc | 669 | 25.6K $ | 0.01 % |
| 956 | Cactus Inc | 394 | 25.6K $ | 0.01 % |
| 957 | Ollie's Bargain Outlet Holdings Inc | 348 | 25.6K $ | 0.01 % |
| 958 | RadNet Inc | 400 | 25.5K $ | 0.01 % |
| 959 | Trex Co Inc | 587 | 25.5K $ | 0.01 % |
| 960 | Resideo Technologies Inc | 742 | 25.5K $ | 0.01 % |
| 961 | Kilroy Realty Corp | 653 | 25.3K $ | 0.01 % |
| 962 | Planet Fitness Inc | 451 | 25.2K $ | 0.01 % |
| 963 | Boot Barn Holdings Inc | 169 | 25.2K $ | 0.01 % |
| 964 | CONSTRUCTION PARTNERS INC | 243 | 25.1K $ | 0.01 % |
| 965 | California Resources Corp | 477 | 25.1K $ | 0.01 % |
| 966 | Primoris Services Corp | 297 | 25.1K $ | 0.01 % |
| 967 | Sotera Health Co | 1,403 | 25.1K $ | 0.01 % |
| 968 | LivaNova PLC | 312 | 25K $ | 0.01 % |
| 969 | First BanCorp/Puerto Rico | 863 | 25K $ | 0.01 % |
| 970 | Joby Aviation Inc | 3,482 | 24.9K $ | 0.01 % |
| 971 | Varonis Systems Inc | 623 | 24.9K $ | 0.01 % |
| 972 | Abercrombie & Fitch Co | 250 | 24.9K $ | 0.01 % |
| 973 | Valaris Ltd | 314 | 24.9K $ | 0.01 % |
| 974 | Mattel Inc | 1,647 | 24.9K $ | 0.01 % |
| 975 | Itron Inc | 249 | 24.8K $ | 0.01 % |
| 976 | Asbury Automotive Group Inc | 107 | 24.8K $ | 0.01 % |
| 977 | Impinj Inc | 163 | 24.7K $ | 0.01 % |
| 978 | Iridium Communications Inc | 521 | 24.7K $ | 0.01 % |
| 979 | Envista Holdings Corp | 903 | 24.7K $ | 0.01 % |
| 980 | Champion Homes Inc | 309 | 24.6K $ | 0.01 % |
| 981 | Federated Hermes Inc | 410 | 24.6K $ | 0.01 % |
| 982 | Associated Banc-Corp | 796 | 24.6K $ | 0.01 % |
| 983 | Globalstar Inc | 294 | 24.6K $ | 0.01 % |
| 984 | COPT Defense Properties | 646 | 24.5K $ | 0.01 % |
| 985 | Covista Inc | 196 | 24.5K $ | 0.01 % |
| 986 | Materion Corp | 116 | 24.5K $ | 0.01 % |
| 987 | Millrose Properties Inc | 872 | 24.4K $ | 0.01 % |
| 988 | WillScot Holdings Corp | 1,004 | 24.4K $ | 0.01 % |
| 989 | UniFirst Corp/MA | 83 | 24.3K $ | 0.01 % |
| 990 | International Bancshares Corp | 317 | 24.3K $ | 0.01 % |
| 991 | Chefs' Warehouse Inc/The | 210 | 24.2K $ | 0.01 % |
| 992 | First Financial Bankshares Inc | 689 | 24.2K $ | 0.01 % |
| 993 | Texas Capital Bancshares Inc | 244 | 24.1K $ | 0.01 % |
| 994 | Korn Ferry | 293 | 24.1K $ | 0.01 % |
| 995 | Cavco Industries Inc | 44 | 24.1K $ | 0.01 % |
| 996 | Box Inc | 761 | 24K $ | 0.01 % |
| 997 | United Community Banks Inc/GA | 677 | 24K $ | 0.01 % |
| 998 | Northwestern Energy Group Inc | 348 | 23.9K $ | 0.01 % |
| 999 | Atmus Filtration Technologies Inc | 463 | 23.9K $ | 0.01 % |
| 1,000 | MARA Holdings Inc | 2,109 | 23.9K $ | 0.01 % |
Sector breakdown
- Technology 37.4 %
- Financials 12.1 %
- Communication 10.1 %
- Industrials 7.4 %
- Consumer discretionary 5.6 %
- Consumer staples 3.9 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 2.0 %
- Health care 1.7 %
- Real estate 1.4 %
- Unattributed 13.3 %
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 98.9 %
- Ireland 0.5 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Marshall Islands 0.0 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,625 | 348.7M $ | 98.90 % |
| 2 | Ireland | 12 | 1.6M $ | 0.47 % |
| 3 | Bermuda | 24 | 800.3K $ | 0.23 % |
| 4 | Netherlands | 8 | 616.4K $ | 0.17 % |
| 5 | Cayman Islands | 10 | 224.2K $ | 0.06 % |
| 6 | Israel | 9 | 91.1K $ | 0.03 % |
| 7 | Marshall Islands | 8 | 82.2K $ | 0.02 % |
| 8 | United Kingdom | 5 | 78.9K $ | 0.02 % |
| 9 | Luxembourg | 3 | 60.8K $ | 0.02 % |
| 10 | Switzerland | 4 | 54.9K $ | 0.02 % |
| 11 | Puerto Rico | 3 | 48.2K $ | 0.01 % |
| 12 | Canada | 4 | 44.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639