Titelia

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

RankCompanySharesValueWeight
1,101Silgan Holdings Inc 50120K $0.01 %
1,102Signet Jewelers Ltd 21520K $0.01 %
1,103Adaptive Biotechnologies Corp 88119.9K $0.01 %
1,104Tango Therapeutics Inc 73119.9K $0.01 %
1,105Assured Guaranty Ltd 24019.9K $0.01 %
1,106LEONARDO DRS INC 43119.8K $0.01 %
1,107LXP Industrial Trust 32819.8K $0.01 %
1,108Apple Hospitality REIT Inc 1,20019.8K $0.01 %
1,109WINGSTOP INC 15319.8K $0.01 %
1,110Palomar Holdings Inc 14819.8K $0.01 %
1,111Universal Display Corp 24719.8K $0.01 %
1,112StepStone Group Inc 45019.7K $0.01 %
1,113OSI Systems Inc 8919.7K $0.01 %
1,114CCC Intelligent Solutions Holdings Inc 3,21519.6K $0.01 %
1,115Scorpio Tankers Inc 25119.5K $0.01 %
1,116First Financial Bancorp 57719.5K $0.01 %
1,117NCR Atleos Corp 41519.5K $0.01 %
1,118BankUnited Inc 41619.4K $0.01 %
1,119Cleanspark Inc 1,40719.4K $0.01 %
1,120Park National Corp 9319.4K $0.01 %
1,121Community Financial System Inc 29819.3K $0.01 %
1,122Simmons First National Corp 81719.3K $0.01 %
1,123First Hawaiian Inc 69019.2K $0.01 %
1,124Seacoast Banking Corp of Florida 54819K $0.01 %
1,125American States Water Co 22219K $0.01 %
1,126ADVANCE AUTO PARTS INC 34118.9K $0.01 %
1,127Avista Corp 46818.9K $0.01 %
1,128Group 1 Automotive Inc 6618.9K $0.01 %
1,129Avient Corp 52018.9K $0.01 %
1,130ACADIA Pharmaceuticals Inc 73018.9K $0.01 %
1,131Power Integrations Inc 31118.9K $0.01 %
1,132NMI Holdings Inc 42618.9K $0.01 %
1,133Stride Inc 23518.9K $0.01 %
1,134Ashland Inc 25918.8K $0.01 %
1,135Steven Madden Ltd 40818.8K $0.01 %
1,136KB Home 34218.8K $0.01 %
1,137IMMUNOVANT INC 48618.8K $0.01 %
1,138Towne Bank/Portsmouth VA 49218.7K $0.01 %
1,139LEMONADE INC 38618.6K $0.01 %
1,140RXO Inc 91918.6K $0.01 %
1,141Fastly Inc 82018.6K $0.01 %
1,142Maximus Inc 30618.4K $0.01 %
1,143Centrus Energy Corp 10418.4K $0.01 %
1,144Vita Coco Co Inc/The 27918.4K $0.01 %
1,145Exponent Inc 27518.4K $0.01 %
1,146Hayward Holdings Inc 1,20818.3K $0.01 %
1,147Tidewater Inc 24318.2K $0.01 %
1,148Nicolet Bankshares Inc 10618.1K $0.01 %
1,149First Interstate BancSystem Inc 47618.1K $0.01 %
1,150Telephone and Data Systems Inc 53818.1K $0.01 %
1,151ArcBest Corp 12518K $0.01 %
1,152Denali Therapeutics Inc 78218K $0.01 %
1,153Bank of Hawaii Corp 22417.9K $0.00 %
1,154Graphic Packaging Holding Co 1,66717.9K $0.00 %
1,155Provident Financial Services Inc 72217.8K $0.00 %
1,156Chesapeake Utilities Corp 13417.8K $0.00 %
1,157KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 23817.7K $0.00 %
1,158Loar Holdings Inc 25517.5K $0.00 %
1,159Knowles Corp 47717.5K $0.00 %
1,160Helmerich & Payne Inc 50417.4K $0.00 %
1,161HNI Corp 38717.4K $0.00 %
1,162CENTURY ALUMINUM COMPANY 38817.4K $0.00 %
1,163Ideaya Biosciences Inc 48917.4K $0.00 %
1,164Academy Sports & Outdoors Inc 36417.3K $0.00 %
1,165WD-40 Co 7617.3K $0.00 %
1,166Marriott Vacations Worldwide Corp 17717.3K $0.00 %
1,167Arcutis Biotherapeutics Inc 64217.2K $0.00 %
1,168Lineage Inc 40517.2K $0.00 %
1,169HB Fuller Co 31017.1K $0.00 %
1,170Workiva Inc 28617.1K $0.00 %
1,171Kyndryl Holdings Inc 1,26217.1K $0.00 %
1,172Acadia Realty Trust 76017.1K $0.00 %
1,173Celldex Therapeutics Inc 44817.1K $0.00 %
1,174California Water Service Group 34017K $0.00 %
1,175Opendoor Technologies Inc 4,49116.9K $0.00 %
1,176Shift4 Payments Inc 31916.9K $0.00 %
1,177Curbline Properties Corp 55116.9K $0.00 %
1,178United Natural Foods Inc 33216.9K $0.00 %
1,179Archer Aviation Inc 3,62416.8K $0.00 %
1,180Crescent Energy Co 1,46316.8K $0.00 %
1,181Madison Square Garden Entertainment Corp 21716.8K $0.00 %
1,182Liberty Energy Inc 89616.8K $0.00 %
1,183Veeco Instruments Inc 33516.8K $0.00 %
1,184MGE Energy Inc 20916.6K $0.00 %
1,185Dana Inc 61716.6K $0.00 %
1,186Freshpet Inc 27716.5K $0.00 %
1,187USA Rare Earth Inc 1,10116.5K $0.00 %
1,188CBIZ Inc 29716.4K $0.00 %
1,189Plug Power Inc 7,92416.3K $0.00 %
1,190Bel Fuse Inc 6016.3K $0.00 %
1,191Urban Edge Properties 72016.3K $0.00 %
1,192Adeia Inc 61216.3K $0.00 %
1,193CoreCivic Inc 54516.3K $0.00 %
1,194Mercury General Corp 15216.3K $0.00 %
1,195DigitalBridge Group Inc 1,02516.3K $0.00 %
1,196ALUMIS INC 57416.2K $0.00 %
1,197Teradata Corp 52316.2K $0.00 %
1,198SOLARIS ENERGY INFRASTRUCTURE INC 31516.2K $0.00 %
1,199NetScout Systems Inc 39816.2K $0.00 %
1,200Scotts Miracle-Gro Co/The 24616.2K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,625348.7M $98.90 %
2Ireland121.6M $0.47 %
3Bermuda24800.3K $0.23 %
4Netherlands8616.4K $0.17 %
5Cayman Islands10224.2K $0.06 %
6Israel991.1K $0.03 %
7Marshall Islands882.2K $0.02 %
8United Kingdom578.9K $0.02 %
9Luxembourg360.8K $0.02 %
10Switzerland454.9K $0.02 %
11Puerto Rico348.2K $0.01 %
12Canada444.6K $0.01 %
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Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639