Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

Name: Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	Hilton Grand Vacations Inc	349	16.1K $
1,202	Banc of California Inc	837	16K $
1,203	Choice Hotels International Inc	143	15.9K $
1,204	Symbotic Inc	370	15.9K $
1,205	Enliven Therapeutics Inc	290	15.9K $
1,206	McGrath RentCorp	138	15.9K $
1,207	V2X Inc	176	15.9K $
1,208	Benchmark Electronics Inc	199	15.9K $
1,209	Four Corners Property Trust Inc	620	15.9K $
1,210	Park Hotels & Resorts Inc	1,051	15.8K $
1,211	Visteon Corp	151	15.8K $
1,212	ABM Industries Inc	328	15.7K $
1,213	Acushnet Holdings Corp	155	15.7K $
1,214	InvenTrust Properties Corp	442	15.7K $
1,215	Pegasystems Inc	507	15.5K $
1,216	Artisan Partners Asset Management Inc	394	15.5K $
1,217	Boise Cascade Co	202	15.4K $
1,218	Warby Parker Inc	578	15.4K $
1,219	Magnite Inc	797	15.4K $
1,220	Phinia Inc	209	15.4K $
1,221	GRAIL Inc	224	15.4K $
1,222	Agilysys Inc	146	15.4K $
1,223	WisdomTree Inc	791	15.3K $
1,224	PRIVIA HEALTH GROUP INC	647	15.3K $
1,225	DiamondRock Hospitality Co	1,155	15.3K $
1,226	Acadia Healthcare Co Inc	516	15.3K $
1,227	WaFd Inc	415	15.3K $
1,228	Doximity Inc	728	15.2K $
1,229	NBT Bancorp Inc	289	15.2K $
1,230	DENTSPLY SIRONA Inc	1,138	15.2K $
1,231	Dynex Capital Inc	1,196	15.2K $
1,232	SPS Commerce Inc	207	15.2K $
1,233	Harley-Davidson Inc	619	15.2K $
1,234	NuScale Power Corp	1,803	15.2K $
1,235	Seadrill Ltd	338	15.2K $
1,236	IMMUNITYBIO INC	2,112	15.1K $
1,237	BOK Financial Corp	107	15.1K $
1,238	People Inc	363	15.1K $
1,239	FB Financial Corp	250	15.1K $
1,240	Cargurus Inc	415	15K $
1,241	Patrick Industries Inc	182	15K $
1,242	DHT Holdings Inc	808	15K $
1,243	First Merchants Corp	347	15K $
1,244	Beacon Financial Corp	474	14.9K $
1,245	American Eagle Outfitters Inc	868	14.9K $
1,246	Penguin Solutions Inc	283	14.9K $
1,247	Bancorp Inc/The	222	14.9K $
1,248	Neogen Corp	1,235	14.9K $
1,249	Hub Group Inc	319	14.8K $
1,250	DNOW Inc	1,050	14.8K $
1,251	Trustmark Corp	312	14.8K $
1,252	Peloton Interactive Inc	2,316	14.8K $
1,253	Freshworks Inc	1,299	14.8K $
1,254	Peabody Energy Corp	691	14.7K $
1,255	Sezzle Inc	95	14.7K $
1,256	Kennametal Inc	432	14.7K $
1,257	Helios Technologies Inc	188	14.6K $
1,258	RH INC	88	14.6K $
1,259	Alarm.com Holdings Inc	266	14.6K $
1,260	TRANSMEDICS GROUP INC	190	14.5K $
1,261	Digi International Inc	208	14.5K $
1,262	Crane NXT Co	279	14.5K $
1,263	Callaway Golf Co	785	14.5K $
1,264	Ingevity Corp	198	14.5K $
1,265	First Bancorp/Southern Pines NC	230	14.5K $
1,266	Ichor Holdings Ltd	192	14.5K $
1,267	First Busey Corp	468	14.4K $
1,268	American Airlines Group Inc	946	14.4K $
1,269	St Joe Co/The	232	14.4K $
1,270	Euronet Worldwide Inc	202	14.4K $
1,271	OneSpaWorld Holdings Ltd	558	14.4K $
1,272	Kinetik Holdings Inc	284	14.4K $
1,273	Blue Bird Corp	193	14.4K $
1,274	ALIGNMENT HEALTHCARE INC	964	14.3K $
1,275	WAYSTAR HOLDING CORP	675	14.2K $
1,276	Westlake Corp	201	14.2K $
1,277	Vistance Networks Inc	1,204	14.1K $
1,278	Chemours Co/The	850	14.1K $
1,279	Parsons Corp	319	14.1K $
1,280	Hawkins Inc	110	14.1K $
1,281	Supernus Pharmaceuticals Inc	315	14.1K $
1,282	Gulfport Energy Corp	87	14K $
1,283	Trinity Industries Inc	449	14K $
1,284	Klaviyo Inc	784	14K $
1,285	Beam Therapeutics Inc	548	14K $
1,286	SolarEdge Technologies Inc	339	14K $
1,287	Huron Consulting Group Inc	92	14K $
1,288	Customers Bancorp Inc	177	13.9K $
1,289	Atkore Inc	190	13.9K $
1,290	SiriusPoint Ltd	585	13.8K $
1,291	Shake Shack Inc	220	13.8K $
1,292	Whirlpool Corp	368	13.8K $
1,293	ARCUS BIOSCIENCES INC	489	13.8K $
1,294	Atlanta Braves Holdings Inc	271	13.8K $
1,295	QuantumScape Corp	2,633	13.7K $
1,296	Kaiser Aluminum Corp	86	13.7K $
1,297	LCI Industries	134	13.7K $
1,298	Centuri Holdings Inc	492	13.7K $
1,299	ManpowerGroup Inc	261	13.7K $
1,300	ePlus Inc	148	13.7K $

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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.

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