Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026
Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 11.6 %
- Communication 11.4 %
- Industrials 7.5 %
- Consumer discretionary 6.0 %
- Consumer staples 4.1 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.2 %
- Health care 2.1 %
- Real estate 1.4 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.3 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- SG 0.1 %
- GB 0.0 %
- JE 0.0 %
- LU 0.0 %
- CH 0.0 %
- MH 0.0 %
- CA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,675 | 329.5M $ | 98.98 % |
| 2 | IE | 10 | 926.6K $ | 0.28 % |
| 3 | NL | 9 | 826.7K $ | 0.25 % |
| 4 | BM | 23 | 666.4K $ | 0.20 % |
| 5 | KY | 12 | 216.1K $ | 0.06 % |
| 6 | SG | 2 | 191.7K $ | 0.06 % |
| 7 | GB | 5 | 84.8K $ | 0.03 % |
| 8 | JE | 5 | 63.4K $ | 0.02 % |
| 9 | LU | 3 | 57.7K $ | 0.02 % |
| 10 | CH | 4 | 57.1K $ | 0.02 % |
| 11 | MH | 6 | 50.6K $ | 0.02 % |
| 12 | CA | 5 | 50.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Acadian Asset Management Inc | 147 | 9.9K $ | 0.00 % |
| 1,402 | nCino Inc | 565 | 9.9K $ | 0.00 % |
| 1,403 | Enerpac Tool Group Corp | 281 | 9.9K $ | 0.00 % |
| 1,404 | Diebold Nixdorf Inc | 128 | 9.8K $ | 0.00 % |
| 1,405 | EXPRO GROUP HOLDINGS NV | 539 | 9.8K $ | 0.00 % |
| 1,406 | Horace Mann Educators Corp | 216 | 9.8K $ | 0.00 % |
| 1,407 | Quantum Computing Inc | 1,086 | 9.8K $ | 0.00 % |
| 1,408 | EZCORP Inc | 297 | 9.7K $ | 0.00 % |
| 1,409 | Omnicell Inc | 235 | 9.7K $ | 0.00 % |
| 1,410 | Boston Beer Co Inc/The | 41 | 9.7K $ | 0.00 % |
| 1,411 | National Vision Holdings Inc | 418 | 9.7K $ | 0.00 % |
| 1,412 | LiveRamp Holdings Inc | 332 | 9.7K $ | 0.00 % |
| 1,413 | Stoke Therapeutics Inc | 296 | 9.7K $ | 0.00 % |
| 1,414 | Magnite Inc | 755 | 9.7K $ | 0.00 % |
| 1,415 | LTC Properties Inc | 252 | 9.6K $ | 0.00 % |
| 1,416 | Ziff Davis Inc | 210 | 9.6K $ | 0.00 % |
| 1,417 | Globant SA | 233 | 9.6K $ | 0.00 % |
| 1,418 | ProPetro Holding Corp | 559 | 9.6K $ | 0.00 % |
| 1,419 | Flowers Foods Inc | 1,054 | 9.5K $ | 0.00 % |
| 1,420 | Alamo Group Inc | 55 | 9.5K $ | 0.00 % |
| 1,421 | Select Medical Holdings Corp | 581 | 9.5K $ | 0.00 % |
| 1,422 | Encore Capital Group Inc | 115 | 9.5K $ | 0.00 % |
| 1,423 | Bitdeer Technologies Group | 842 | 9.5K $ | 0.00 % |
| 1,424 | Douglas Emmett Inc | 877 | 9.5K $ | 0.00 % |
| 1,425 | Buckle Inc/The | 170 | 9.5K $ | 0.00 % |
| 1,426 | Skyward Specialty Insurance Group Inc | 208 | 9.5K $ | 0.00 % |
| 1,427 | TIC Solutions Inc | 1,033 | 9.4K $ | 0.00 % |
| 1,428 | Sonos Inc | 635 | 9.4K $ | 0.00 % |
| 1,429 | Blackbaud Inc | 253 | 9.4K $ | 0.00 % |
| 1,430 | Addus HomeCare Corp | 97 | 9.4K $ | 0.00 % |
| 1,431 | Smartstop Self Storage REIT Inc | 298 | 9.4K $ | 0.00 % |
| 1,432 | Vericel Corp | 270 | 9.4K $ | 0.00 % |
| 1,433 | Recursion Pharmaceuticals Inc | 2,699 | 9.3K $ | 0.00 % |
| 1,434 | Six Flags Entertainment Corp | 496 | 9.3K $ | 0.00 % |
| 1,435 | Sable Offshore Corp | 647 | 9.3K $ | 0.00 % |
| 1,436 | Pharvaris NV | 298 | 9.2K $ | 0.00 % |
| 1,437 | Stellar Bancorp Inc | 246 | 9.2K $ | 0.00 % |
| 1,438 | NETSTREIT Corp | 449 | 9.2K $ | 0.00 % |
| 1,439 | BigBear.ai Holdings Inc | 2,320 | 9.2K $ | 0.00 % |
| 1,440 | City Holding Co | 75 | 9.2K $ | 0.00 % |
| 1,441 | Nurix Therapeutics Inc | 552 | 9.2K $ | 0.00 % |
| 1,442 | HCI Group Inc | 60 | 9.2K $ | 0.00 % |
| 1,443 | Baldwin Insurance Group Inc/The | 405 | 9.2K $ | 0.00 % |
| 1,444 | Strategic Education Inc | 117 | 9.2K $ | 0.00 % |
| 1,445 | Kodiak Sciences Inc | 210 | 9.1K $ | 0.00 % |
| 1,446 | Marqeta Inc | 2,103 | 9.1K $ | 0.00 % |
| 1,447 | Dillard's Inc | 16 | 9.1K $ | 0.00 % |
| 1,448 | Nektar Therapeutics | 107 | 9.1K $ | 0.00 % |
| 1,449 | BlackLine Inc | 291 | 9.1K $ | 0.00 % |
| 1,450 | Worthington Enterprises Inc | 167 | 9.1K $ | 0.00 % |
| 1,451 | Herbalife Ltd | 542 | 9K $ | 0.00 % |
| 1,452 | Sila Realty Trust Inc | 295 | 9K $ | 0.00 % |
| 1,453 | Interparfums Inc | 98 | 8.9K $ | 0.00 % |
| 1,454 | Greif Inc | 137 | 8.9K $ | 0.00 % |
| 1,455 | Gorman-Rupp Co/The | 118 | 8.9K $ | 0.00 % |
| 1,456 | Novocure Ltd | 587 | 8.9K $ | 0.00 % |
| 1,457 | Yelp Inc | 323 | 8.9K $ | 0.00 % |
| 1,458 | Walker & Dunlop Inc | 177 | 8.9K $ | 0.00 % |
| 1,459 | CorVel Corp | 155 | 8.9K $ | 0.00 % |
| 1,460 | IMAX Corp | 234 | 8.9K $ | 0.00 % |
| 1,461 | Central Garden & Pet Co | 265 | 8.9K $ | 0.00 % |
| 1,462 | Fresh Del Monte Produce Inc | 212 | 8.9K $ | 0.00 % |
| 1,463 | Albany International Corp | 153 | 8.9K $ | 0.00 % |
| 1,464 | Agilysys Inc | 138 | 8.8K $ | 0.00 % |
| 1,465 | Innoviva Inc | 384 | 8.8K $ | 0.00 % |
| 1,466 | Babcock & Wilcox Enterprises Inc | 563 | 8.8K $ | 0.00 % |
| 1,467 | Venture Global Inc | 662 | 8.8K $ | 0.00 % |
| 1,468 | S&T Bancorp Inc | 199 | 8.8K $ | 0.00 % |
| 1,469 | Select Water Solutions Inc | 524 | 8.8K $ | 0.00 % |
| 1,470 | Hycroft Mining Holding Corp | 240 | 8.8K $ | 0.00 % |
| 1,471 | Artivion Inc | 244 | 8.7K $ | 0.00 % |
| 1,472 | Hilltop Holdings Inc | 232 | 8.7K $ | 0.00 % |
| 1,473 | CTS Corp | 153 | 8.7K $ | 0.00 % |
| 1,474 | Adient PLC | 415 | 8.7K $ | 0.00 % |
| 1,475 | Inspire Medical Systems Inc | 155 | 8.7K $ | 0.00 % |
| 1,476 | Agios Pharmaceuticals Inc | 310 | 8.7K $ | 0.00 % |
| 1,477 | Ellington Financial Inc | 653 | 8.7K $ | 0.00 % |
| 1,478 | Napco Security Technologies Inc | 184 | 8.6K $ | 0.00 % |
| 1,479 | Amylyx Pharmaceuticals Inc | 537 | 8.6K $ | 0.00 % |
| 1,480 | Bank First Corp | 59 | 8.6K $ | 0.00 % |
| 1,481 | Ecovyst Inc | 604 | 8.6K $ | 0.00 % |
| 1,482 | ZoomInfo Technologies Inc | 1,367 | 8.5K $ | 0.00 % |
| 1,483 | Hillman Solutions Corp | 1,046 | 8.5K $ | 0.00 % |
| 1,484 | Interface Inc | 306 | 8.5K $ | 0.00 % |
| 1,485 | Federal Agricultural Mortgage Corp | 49 | 8.5K $ | 0.00 % |
| 1,486 | NextNav Inc | 458 | 8.5K $ | 0.00 % |
| 1,487 | CBIZ Inc | 277 | 8.4K $ | 0.00 % |
| 1,488 | DoubleVerify Holdings Inc | 764 | 8.4K $ | 0.00 % |
| 1,489 | Pebblebrook Hotel Trust | 599 | 8.4K $ | 0.00 % |
| 1,490 | Trevi Therapeutics Inc | 606 | 8.3K $ | 0.00 % |
| 1,491 | AvePoint Inc | 855 | 8.3K $ | 0.00 % |
| 1,492 | Penguin Solutions Inc | 274 | 8.3K $ | 0.00 % |
| 1,493 | Banco Latinoamericano de Comercio Exterior SA | 155 | 8.3K $ | 0.00 % |
| 1,494 | Intellia Therapeutics Inc | 614 | 8.3K $ | 0.00 % |
| 1,495 | Inhibrx Biosciences Inc | 64 | 8.3K $ | 0.00 % |
| 1,496 | Kohl's Corp | 583 | 8.3K $ | 0.00 % |
| 1,497 | Triumph Financial Inc | 122 | 8.3K $ | 0.00 % |
| 1,498 | Flywire Corp | 611 | 8.3K $ | 0.00 % |
| 1,499 | Ouster Inc | 306 | 8.2K $ | 0.00 % |
| 1,500 | Dorian LPG Ltd | 214 | 8.2K $ | 0.00 % |