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 |
|---|---|---|---|---|
| 1,001 | Life360 Inc | 441 | 23.8K $ | 0.01 % |
| 1,002 | Vishay Intertechnology Inc | 696 | 23.8K $ | 0.01 % |
| 1,003 | Appfolio Inc | 132 | 23.8K $ | 0.01 % |
| 1,004 | OPENLANE Inc | 597 | 23.7K $ | 0.01 % |
| 1,005 | BGC Group Inc | 2,056 | 23.7K $ | 0.01 % |
| 1,006 | ICU Medical Inc | 140 | 23.6K $ | 0.01 % |
| 1,007 | Warrior Met Coal Inc | 296 | 23.5K $ | 0.01 % |
| 1,008 | AZZ Inc | 162 | 23.4K $ | 0.01 % |
| 1,009 | SiteOne Landscape Supply Inc | 248 | 23.4K $ | 0.01 % |
| 1,010 | Integer Holdings Corp | 193 | 23.4K $ | 0.01 % |
| 1,011 | ACM Research Inc | 298 | 23.4K $ | 0.01 % |
| 1,012 | Remitly Global Inc | 1,025 | 23.3K $ | 0.01 % |
| 1,013 | WSFS Financial Corp | 290 | 23.3K $ | 0.01 % |
| 1,014 | RingCentral Inc | 417 | 23.2K $ | 0.01 % |
| 1,015 | Delek US Holdings Inc | 341 | 23.1K $ | 0.01 % |
| 1,016 | Par Pacific Holdings Inc | 268 | 23.1K $ | 0.01 % |
| 1,017 | Knife River Corp | 315 | 23K $ | 0.01 % |
| 1,018 | MDU Resources Group Inc | 1,154 | 23K $ | 0.01 % |
| 1,019 | Independent Bank Corp | 274 | 23K $ | 0.01 % |
| 1,020 | Cathay General Bancorp | 364 | 23K $ | 0.01 % |
| 1,021 | Bath & Body Works Inc | 1,142 | 23K $ | 0.01 % |
| 1,022 | Synaptics Inc | 214 | 23K $ | 0.01 % |
| 1,023 | Broadstone Net Lease Inc | 1,071 | 22.9K $ | 0.01 % |
| 1,024 | Americold Realty Trust Inc | 1,625 | 22.9K $ | 0.01 % |
| 1,025 | Extreme Networks Inc | 758 | 22.8K $ | 0.01 % |
| 1,026 | Brady Corp | 242 | 22.8K $ | 0.01 % |
| 1,027 | Dave Inc | 61 | 22.7K $ | 0.01 % |
| 1,028 | Renasant Corp | 520 | 22.7K $ | 0.01 % |
| 1,029 | BILL Holdings Inc | 502 | 22.7K $ | 0.01 % |
| 1,030 | Galaxy Digital Inc | 1,078 | 22.6K $ | 0.01 % |
| 1,031 | Franklin Electric Co Inc | 216 | 22.6K $ | 0.01 % |
| 1,032 | Liberty Broadband Corp | 662 | 22.5K $ | 0.01 % |
| 1,033 | Axcelis Technologies Inc | 172 | 22.4K $ | 0.01 % |
| 1,034 | Haemonetics Corp | 262 | 22.4K $ | 0.01 % |
| 1,035 | WesBanco Inc | 539 | 22.3K $ | 0.01 % |
| 1,036 | Mueller Water Products Inc | 883 | 22.3K $ | 0.01 % |
| 1,037 | PVH Corp | 257 | 22.3K $ | 0.01 % |
| 1,038 | Independence Realty Trust Inc | 1,337 | 22.2K $ | 0.01 % |
| 1,039 | Patterson-UTI Energy Inc | 2,120 | 22.2K $ | 0.01 % |
| 1,040 | Bright Horizons Family Solutions Inc | 298 | 22.2K $ | 0.01 % |
| 1,041 | GEO Group Inc/The | 716 | 22.1K $ | 0.01 % |
| 1,042 | Albertsons Cos Inc | 1,908 | 22.1K $ | 0.01 % |
| 1,043 | Celcuity Inc | 255 | 22K $ | 0.01 % |
| 1,044 | Penske Automotive Group Inc | 101 | 21.9K $ | 0.01 % |
| 1,045 | ADT Inc | 2,865 | 21.9K $ | 0.01 % |
| 1,046 | MONDAY.COM LTD | 251 | 21.9K $ | 0.01 % |
| 1,047 | Insight Enterprises Inc | 169 | 21.8K $ | 0.01 % |
| 1,048 | Sphere Entertainment Co | 152 | 21.8K $ | 0.01 % |
| 1,049 | XOMETRY INC | 254 | 21.8K $ | 0.01 % |
| 1,050 | Cinemark Holdings Inc | 595 | 21.8K $ | 0.01 % |
| 1,051 | Clearway Energy Inc | 686 | 21.8K $ | 0.01 % |
| 1,052 | Badger Meter Inc | 162 | 21.8K $ | 0.01 % |
| 1,053 | Graham Holdings Co | 18 | 21.7K $ | 0.01 % |
| 1,054 | Grand Canyon Education Inc | 149 | 21.7K $ | 0.01 % |
| 1,055 | Core Natural Resources Inc | 271 | 21.6K $ | 0.01 % |
| 1,056 | Flagstar Bank NA | 1,521 | 21.6K $ | 0.01 % |
| 1,057 | News Corp | 691 | 21.6K $ | 0.01 % |
| 1,058 | AXT Inc | 357 | 21.6K $ | 0.01 % |
| 1,059 | PJT Partners Inc | 128 | 21.5K $ | 0.01 % |
| 1,060 | SL Green Realty Corp | 406 | 21.5K $ | 0.01 % |
| 1,061 | Hinge Health Inc | 287 | 21.4K $ | 0.01 % |
| 1,062 | Thor Industries Inc | 286 | 21.4K $ | 0.01 % |
| 1,063 | Tutor Perini Corp | 256 | 21.4K $ | 0.01 % |
| 1,064 | Concentra Group Holdings Parent Inc | 676 | 21.4K $ | 0.01 % |
| 1,065 | Post Holdings Inc | 234 | 21.4K $ | 0.01 % |
| 1,066 | CVB Financial Corp | 954 | 21.3K $ | 0.01 % |
| 1,067 | Robert Half Inc | 564 | 21.3K $ | 0.01 % |
| 1,068 | Griffon Corp | 247 | 21.3K $ | 0.01 % |
| 1,069 | IRhythm Holdings Inc | 181 | 21.2K $ | 0.01 % |
| 1,070 | Ultra Clean Holdings Inc | 254 | 21.2K $ | 0.01 % |
| 1,071 | Cal-Maine Foods Inc | 241 | 21.2K $ | 0.01 % |
| 1,072 | Calumet Inc | 478 | 21.1K $ | 0.01 % |
| 1,073 | Genworth Financial Inc | 2,147 | 21.1K $ | 0.01 % |
| 1,074 | Constellium SE | 758 | 21.1K $ | 0.01 % |
| 1,075 | Diodes Inc | 255 | 21K $ | 0.01 % |
| 1,076 | Warner Music Group Corp | 808 | 21K $ | 0.01 % |
| 1,077 | YETI Holdings Inc | 427 | 20.9K $ | 0.01 % |
| 1,078 | Q2 Holdings Inc | 343 | 20.9K $ | 0.01 % |
| 1,079 | DYNE THERAPEUTICS INC | 829 | 20.9K $ | 0.01 % |
| 1,080 | TENABLE HOLDINGS INC | 639 | 20.9K $ | 0.01 % |
| 1,081 | Viking Therapeutics Inc | 657 | 20.9K $ | 0.01 % |
| 1,082 | Otter Tail Corp | 235 | 20.8K $ | 0.01 % |
| 1,083 | nLight Inc | 302 | 20.8K $ | 0.01 % |
| 1,084 | Dorman Products Inc | 156 | 20.8K $ | 0.01 % |
| 1,085 | Veracyte Inc | 447 | 20.7K $ | 0.01 % |
| 1,086 | Highwoods Properties Inc | 623 | 20.6K $ | 0.01 % |
| 1,087 | M/I Homes Inc | 141 | 20.6K $ | 0.01 % |
| 1,088 | Kadant Inc | 67 | 20.6K $ | 0.01 % |
| 1,089 | Edgewise Therapeutics Inc | 533 | 20.5K $ | 0.01 % |
| 1,090 | Polaris Inc | 304 | 20.4K $ | 0.01 % |
| 1,091 | Option Care Health Inc | 885 | 20.4K $ | 0.01 % |
| 1,092 | National Health Investors Inc | 265 | 20.3K $ | 0.01 % |
| 1,093 | Ambarella Inc | 236 | 20.3K $ | 0.01 % |
| 1,094 | Hamilton Lane Inc | 228 | 20.3K $ | 0.01 % |
| 1,095 | Mirion Technologies Inc | 1,350 | 20.2K $ | 0.01 % |
| 1,096 | Ondas Inc | 2,699 | 20.2K $ | 0.01 % |
| 1,097 | Standex International Corp | 68 | 20.2K $ | 0.01 % |
| 1,098 | Dolby Laboratories Inc | 342 | 20.1K $ | 0.01 % |
| 1,099 | CECO Environmental Corp | 305 | 20.1K $ | 0.01 % |
| 1,100 | Brighthouse Financial Inc | 324 | 20.1K $ | 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