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 |
|---|---|---|---|---|
| 1,501 | National Energy Services Reunited Corp | 331 | 8.9K $ | 0.00 % |
| 1,502 | First Advantage Corp | 449 | 8.9K $ | 0.00 % |
| 1,503 | Forte Biosciences Inc | 116 | 8.9K $ | 0.00 % |
| 1,504 | Omnicell Inc | 251 | 8.9K $ | 0.00 % |
| 1,505 | Six Flags Entertainment Corp | 512 | 8.9K $ | 0.00 % |
| 1,506 | TriCo Bancshares | 154 | 8.9K $ | 0.00 % |
| 1,507 | DoubleVerify Holdings Inc | 785 | 8.8K $ | 0.00 % |
| 1,508 | Arlo Technologies Inc | 598 | 8.8K $ | 0.00 % |
| 1,509 | Hilltop Holdings Inc | 223 | 8.8K $ | 0.00 % |
| 1,510 | Mineralys Therapeutics Inc | 344 | 8.8K $ | 0.00 % |
| 1,511 | Live Oak Bancshares Inc | 205 | 8.8K $ | 0.00 % |
| 1,512 | Bitdeer Technologies Group | 828 | 8.7K $ | 0.00 % |
| 1,513 | Hillman Solutions Corp | 1,101 | 8.7K $ | 0.00 % |
| 1,514 | Recursion Pharmaceuticals Inc | 2,884 | 8.7K $ | 0.00 % |
| 1,515 | Lakeland Financial Corp | 138 | 8.6K $ | 0.00 % |
| 1,516 | MILLERKNOLL INC | 383 | 8.6K $ | 0.00 % |
| 1,517 | Globant SA | 235 | 8.6K $ | 0.00 % |
| 1,518 | Tennant Co | 101 | 8.5K $ | 0.00 % |
| 1,519 | PDF Solutions Inc | 184 | 8.5K $ | 0.00 % |
| 1,520 | Safety Insurance Group Inc | 82 | 8.5K $ | 0.00 % |
| 1,521 | Greenbrier Cos Inc/The | 172 | 8.5K $ | 0.00 % |
| 1,522 | Innoviva Inc | 403 | 8.5K $ | 0.00 % |
| 1,523 | Xencor Inc | 415 | 8.4K $ | 0.00 % |
| 1,524 | 1st Source Corp | 93 | 8.3K $ | 0.00 % |
| 1,525 | Lindblad Expeditions Holdings Inc | 281 | 8.3K $ | 0.00 % |
| 1,526 | GH RESEARCH PLC | 296 | 8.3K $ | 0.00 % |
| 1,527 | Porch Group Inc | 574 | 8.3K $ | 0.00 % |
| 1,528 | ICF International Inc | 102 | 8.3K $ | 0.00 % |
| 1,529 | Peoples Bancorp Inc/OH | 198 | 8.2K $ | 0.00 % |
| 1,530 | Schneider National Inc | 230 | 8.2K $ | 0.00 % |
| 1,531 | Shoals Technologies Group Inc | 940 | 8.2K $ | 0.00 % |
| 1,532 | Sally Beauty Holdings Inc | 547 | 8.2K $ | 0.00 % |
| 1,533 | BellRing Brands Inc | 659 | 8.2K $ | 0.00 % |
| 1,534 | Inspire Medical Systems Inc | 162 | 8.1K $ | 0.00 % |
| 1,535 | Westamerica BanCorp | 135 | 8.1K $ | 0.00 % |
| 1,536 | Alpha Metallurgical Resources Inc | 59 | 8.1K $ | 0.00 % |
| 1,537 | Zillow Group Inc | 233 | 8.1K $ | 0.00 % |
| 1,538 | Yelp Inc | 305 | 8.1K $ | 0.00 % |
| 1,539 | TIC Solutions Inc | 1,096 | 8K $ | 0.00 % |
| 1,540 | Buckle Inc/The | 182 | 8K $ | 0.00 % |
| 1,541 | CONMED Corp | 171 | 7.9K $ | 0.00 % |
| 1,542 | BJ's Restaurants Inc | 117 | 7.9K $ | 0.00 % |
| 1,543 | Stepan Co | 123 | 7.9K $ | 0.00 % |
| 1,544 | Goosehead Insurance Inc | 127 | 7.9K $ | 0.00 % |
| 1,545 | Butterfly Network Inc | 1,106 | 7.9K $ | 0.00 % |
| 1,546 | Flowers Foods Inc | 1,118 | 7.8K $ | 0.00 % |
| 1,547 | Carter's Inc | 203 | 7.8K $ | 0.00 % |
| 1,548 | Reynolds Consumer Products Inc | 310 | 7.7K $ | 0.00 % |
| 1,549 | Sionna Therapeutics Inc | 164 | 7.7K $ | 0.00 % |
| 1,550 | American Superconductor Corp | 263 | 7.7K $ | 0.00 % |
| 1,551 | TriMas Corp | 193 | 7.7K $ | 0.00 % |
| 1,552 | IDT Corp | 117 | 7.7K $ | 0.00 % |
| 1,553 | Boston Beer Co Inc/The | 42 | 7.7K $ | 0.00 % |
| 1,554 | Worthington Steel Inc | 211 | 7.6K $ | 0.00 % |
| 1,555 | Tandem Diabetes Care Inc | 389 | 7.6K $ | 0.00 % |
| 1,556 | FMC Corp | 707 | 7.6K $ | 0.00 % |
| 1,557 | Alaska Air Group Inc | 159 | 7.5K $ | 0.00 % |
| 1,558 | Monte Rosa Therapeutics Inc | 456 | 7.5K $ | 0.00 % |
| 1,559 | Allient Inc | 86 | 7.5K $ | 0.00 % |
| 1,560 | BigBear.ai Holdings Inc | 2,695 | 7.5K $ | 0.00 % |
| 1,561 | RealReal Inc/The | 620 | 7.5K $ | 0.00 % |
| 1,562 | Nordic American Tankers Ltd | 1,147 | 7.5K $ | 0.00 % |
| 1,563 | Helix Energy Solutions Group Inc | 785 | 7.5K $ | 0.00 % |
| 1,564 | G-III Apparel Group Ltd | 205 | 7.5K $ | 0.00 % |
| 1,565 | Nabors Industries Ltd | 87 | 7.5K $ | 0.00 % |
| 1,566 | Bicara Therapeutics Inc | 275 | 7.5K $ | 0.00 % |
| 1,567 | Orchid Island Capital Inc | 1,146 | 7.4K $ | 0.00 % |
| 1,568 | Xeris Biopharma Holdings Inc | 918 | 7.4K $ | 0.00 % |
| 1,569 | Rapport Therapeutics Inc | 181 | 7.4K $ | 0.00 % |
| 1,570 | Ingles Markets Inc | 82 | 7.4K $ | 0.00 % |
| 1,571 | Leggett & Platt Inc | 752 | 7.4K $ | 0.00 % |
| 1,572 | Ecovyst Inc | 611 | 7.4K $ | 0.00 % |
| 1,573 | AMN Healthcare Services Inc | 219 | 7.4K $ | 0.00 % |
| 1,574 | Dauch Corp | 1,302 | 7.4K $ | 0.00 % |
| 1,575 | Brown-Forman Corp | 251 | 7.3K $ | 0.00 % |
| 1,576 | Pathward Financial Inc | 83 | 7.3K $ | 0.00 % |
| 1,577 | Tompkins Financial Corp | 73 | 7.3K $ | 0.00 % |
| 1,578 | Napco Security Technologies Inc | 196 | 7.3K $ | 0.00 % |
| 1,579 | Energizer Holdings Inc | 346 | 7.3K $ | 0.00 % |
| 1,580 | Columbia Sportswear Co | 122 | 7.2K $ | 0.00 % |
| 1,581 | Enact Holdings Inc | 153 | 7.2K $ | 0.00 % |
| 1,582 | GeneDx Holdings Corp | 111 | 7.2K $ | 0.00 % |
| 1,583 | Pagaya Technologies Ltd | 375 | 7.2K $ | 0.00 % |
| 1,584 | Legalzoom.com Inc | 911 | 7.2K $ | 0.00 % |
| 1,585 | Under Armour Inc | 1,077 | 7.2K $ | 0.00 % |
| 1,586 | CONCENTRIX CORP | 291 | 7.2K $ | 0.00 % |
| 1,587 | Edgewell Personal Care Co | 263 | 7.2K $ | 0.00 % |
| 1,588 | Two Harbors Investment Corp | 591 | 7.1K $ | 0.00 % |
| 1,589 | Herbalife Ltd | 575 | 7.1K $ | 0.00 % |
| 1,590 | Myers Industries Inc | 209 | 7.1K $ | 0.00 % |
| 1,591 | First Mid Bancshares Inc | 137 | 7.1K $ | 0.00 % |
| 1,592 | Voyager Technologies Inc | 289 | 7.1K $ | 0.00 % |
| 1,593 | ACV Auctions Inc | 945 | 7.1K $ | 0.00 % |
| 1,594 | Intellia Therapeutics Inc | 661 | 7.1K $ | 0.00 % |
| 1,595 | REX American Resources Corp | 164 | 7.1K $ | 0.00 % |
| 1,596 | Gibraltar Industries Inc | 167 | 7.1K $ | 0.00 % |
| 1,597 | Artivion Inc | 263 | 7.1K $ | 0.00 % |
| 1,598 | Ryerson Holding Corp | 254 | 7.1K $ | 0.00 % |
| 1,599 | Cracker Barrel Old Country Store Inc | 125 | 7K $ | 0.00 % |
| 1,600 | Innovex International Inc | 251 | 7K $ | 0.00 % |
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