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
1,301	BancFirst Corp	121	13.7K $
1,302	Nurix Therapeutics Inc	588	13.6K $
1,303	Avis Budget Group Inc	99	13.6K $
1,304	Aehr Test Systems	170	13.6K $
1,305	SoundHound AI Inc	2,206	13.5K $
1,306	ACADIAN ASSET MANAGEMENT INC	156	13.5K $
1,307	TARSUS PHARMACEUTICALS INC	228	13.5K $
1,308	Nektar Therapeutics	190	13.4K $
1,309	Prestige Consumer Healthcare Inc	267	13.4K $
1,310	Levi Strauss & Co	546	13.4K $
1,311	Immunome Inc	587	13.4K $
1,312	Ouster Inc	342	13.3K $
1,313	MBX BIOSCIENCES INC	202	13.3K $
1,314	Skyward Specialty Insurance Group Inc	222	13.3K $
1,315	Trevi Therapeutics Inc	729	13.3K $
1,316	Enterprise Financial Services Corp	200	13.3K $
1,317	Banner Corp	188	13.2K $
1,318	Vericel Corp	288	13.2K $
1,319	Uniti Group Inc	1,360	13.2K $
1,320	LiveRamp Holdings Inc	348	13.2K $
1,321	Andersons Inc/The	186	13.2K $
1,322	Blackstone Mortgage Trust Inc	902	13.1K $
1,323	GPGI INC	992	13.1K $
1,324	Disc Medicine Inc	170	13.1K $
1,325	Upstart Holdings Inc	474	13K $
1,326	Northwest Bancshares Inc	824	13K $
1,327	Interparfums Inc	104	13K $
1,328	Pitney Bowes Inc	737	12.9K $
1,329	Cohen & Steers Inc	157	12.9K $
1,330	BioCryst Pharmaceuticals Inc	1,427	12.8K $
1,331	Sunrun Inc	1,304	12.8K $
1,332	OFG Bancorp	240	12.7K $
1,333	PennyMac Financial Services Inc	168	12.7K $
1,334	Progyny Inc	406	12.6K $
1,335	Stock Yards Bancorp Inc	148	12.6K $
1,336	Newmark Group Inc	838	12.6K $
1,337	Sunstone Hotel Investors Inc	1,066	12.5K $
1,338	Axogen Inc	297	12.5K $
1,339	Credit Acceptance Corp	22	12.5K $
1,340	Rogers Corp	101	12.5K $
1,341	Astronics Corp	179	12.4K $
1,342	Northern Oil & Gas Inc	588	12.4K $
1,343	Quaker Chemical Corp	77	12.4K $
1,344	Baldwin Insurance Group Inc/The	444	12.3K $
1,345	LeMaitre Vascular Inc	121	12.3K $
1,346	Cohu Inc	255	12.2K $
1,347	Happen Inc	637	12.2K $
1,348	Green Brick Partners Inc	172	12.2K $
1,349	Werner Enterprises Inc	325	12.2K $
1,350	CareDx Inc	278	12.2K $
1,351	Braze Inc	487	12.1K $
1,352	First Commonwealth Financial Corp	562	12.1K $
1,353	IPG Photonics Corp	142	12.1K $
1,354	Pebblebrook Hotel Trust	632	12.1K $
1,355	IMAX Corp	252	12.1K $
1,356	Innospec Inc	140	12K $
1,357	Liberty Media Corp-Liberty Formula One	134	12K $
1,358	H2O America	196	12K $
1,359	Addus HomeCare Corp	104	12K $
1,360	Venture Global Inc	897	12K $
1,361	Albany International Corp	161	12K $
1,362	Olin Corp	648	12K $
1,363	Select Water Solutions Inc	647	12K $
1,364	Navitas Semiconductor Corp	1,100	11.9K $
1,365	Greif Inc	138	11.9K $
1,366	Hawaiian Electric Industries Inc	924	11.9K $
1,367	Marzetti Company/The	111	11.9K $
1,368	NETSTREIT Corp	553	11.9K $
1,369	A10 Networks Inc	401	11.9K $
1,370	Calix Inc	330	11.8K $
1,371	Horace Mann Educators Corp	227	11.8K $
1,372	NEWAMSTERDAM PHARMA COMPANY NV	425	11.8K $
1,373	Kohl's Corp	613	11.7K $
1,374	Getty Realty Corp	343	11.7K $
1,375	ARMOUR Residential REIT Inc	708	11.7K $
1,376	Midera Food Processing Inc	243	11.7K $
1,377	AvePoint Inc	894	11.6K $
1,378	AMYLYX PHARMACEUTICALS INC	572	11.6K $
1,379	Federal Agricultural Mortgage Corp	51	11.6K $
1,380	Stewart Information Services Corp	171	11.6K $
1,381	Northwest Natural Holding Co	236	11.5K $
1,382	City Holding Co	79	11.5K $
1,383	DXP Enterprises Inc/TX	73	11.5K $
1,384	Howard Hughes Holdings Inc	177	11.3K $
1,385	Five9 Inc	411	11.3K $
1,386	Ziff Davis Inc	212	11.3K $
1,387	NeoGenomics Inc	733	11.2K $
1,388	World Kinect Corp	281	11.2K $
1,389	Western Union Co/The	1,761	11.2K $
1,390	Spectrum Brands Holdings Inc	126	11.2K $
1,391	LTC Properties Inc	277	11.1K $
1,392	Perdoceo Education Corp	350	11.1K $
1,393	Innodata Inc	177	11.1K $
1,394	Interface Inc	324	11.1K $
1,395	PACS Group Inc	241	11.1K $
1,396	Universal Technical Institute Inc	282	11.1K $
1,397	Paymentus Holdings Inc	324	11K $
1,398	HCI Group Inc	63	11K $
1,399	Encore Capital Group Inc	117	11K $
1,400	Payoneer Global Inc	1,530	11K $

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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 %

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Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639