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
1,601	Harmonic Inc	610	7K $
1,602	Sylvamo Corp	188	7K $
1,603	Old Second Bancorp Inc	277	7K $
1,604	Community Trust Bancorp Inc	89	7K $
1,605	Sonic Automotive Inc	76	7K $
1,606	Compass Minerals International Inc	237	7K $
1,607	ArriVent Biopharma Inc	233	6.9K $
1,608	Vir Biotechnology Inc	802	6.9K $
1,609	C3.ai Inc	756	6.9K $
1,610	USA TODAY Co Inc	797	6.9K $
1,611	Harrow Inc	178	6.9K $
1,612	Gentherm Inc	170	6.9K $
1,613	Heritage Financial Corp/WA	232	6.9K $
1,614	Babcock & Wilcox Enterprises Inc	740	6.9K $
1,615	Burke & Herbert Financial Services Corp	94	6.9K $
1,616	Novavax Inc	934	6.8K $
1,617	Piedmont Realty Trust Inc	705	6.8K $
1,618	ScanSource Inc	120	6.8K $
1,619	Preferred Bank/Los Angeles CA	65	6.8K $
1,620	Teladoc Health Inc	1,010	6.8K $
1,621	SAILPOINT INC	404	6.8K $
1,622	Univest Financial Corp	153	6.8K $
1,623	Maze Therapeutics Inc	250	6.7K $
1,624	United States Lime & Minerals Inc	61	6.7K $
1,625	MannKind Corp	1,720	6.7K $
1,626	Bristow Group Inc	148	6.7K $
1,627	SkyWater Technology Inc	217	6.7K $
1,628	Smithfield Foods Inc	257	6.7K $
1,629	Ardelyx Inc	1,351	6.7K $
1,630	Merchants Bancorp/IN	121	6.7K $
1,631	Alkami Technology Inc	366	6.7K $
1,632	US Physical Therapy Inc	84	6.6K $
1,633	Coursera Inc	1,249	6.6K $
1,634	AdaptHealth Corp	613	6.6K $
1,635	Wendy's Co/The	898	6.6K $
1,636	Del Monte Corp	222	6.6K $
1,637	ProPetro Holding Corp	594	6.6K $
1,638	UMH Properties Inc	435	6.6K $
1,639	Deluxe Corp	254	6.6K $
1,640	Pilgrim's Pride Corp	240	6.6K $
1,641	Perella Weinberg Partners	372	6.6K $
1,642	Lincoln Educational Services Corp	157	6.6K $
1,643	Firstsun Capital Bancorp	170	6.6K $
1,644	Amerant Bancorp Inc	221	6.5K $
1,645	NCR Voyix Corp	791	6.5K $
1,646	Lindsay Corp	59	6.5K $
1,647	Astec Industries Inc	129	6.5K $
1,648	FuelCell Energy Inc	302	6.5K $
1,649	Pelagos Insurance Capital Ltd	258	6.5K $
1,650	NWPX Infrastructure Inc	53	6.5K $
1,651	Green Plains Inc	387	6.5K $
1,652	J & J Snack Foods Corp	85	6.5K $
1,653	Donnelley Financial Solutions Inc	137	6.5K $
1,654	Bandwidth Inc	165	6.5K $
1,655	Everforth Inc	227	6.5K $
1,656	Eos Energy Enterprises Inc	1,905	6.4K $
1,657	NextNav Inc	491	6.4K $
1,658	agilon health Inc	70	6.4K $
1,659	Ivanhoe Electric Inc / US	696	6.4K $
1,660	XPLR Infrastructure LP	534	6.4K $
1,661	Alphatec Holdings Inc	667	6.3K $
1,662	TYRA BIOSCIENCES INC	199	6.3K $
1,663	Integra LifeSciences Holdings Corp	381	6.3K $
1,664	Universal Insurance Holdings Inc	145	6.3K $
1,665	Collegium Pharmaceutical Inc	179	6.3K $
1,666	Slide Insurance Holdings Inc	317	6.3K $
1,667	LGI Homes Inc	116	6.3K $
1,668	United Fire Group Inc	123	6.3K $
1,669	Zymeworks Inc	285	6.3K $
1,670	Absci Corp	803	6.2K $
1,671	Amprius Technologies Inc	647	6.2K $
1,672	Metropolitan Bank Holding Corp	67	6.2K $
1,673	American Assets Trust Inc	262	6.2K $
1,674	Vishay Precision Group Inc	67	6.2K $
1,675	AnaptysBio Inc	115	6.1K $
1,676	Upwork Inc	669	6.1K $
1,677	F&G Annuities & Life Inc	214	6.1K $
1,678	Precigen Inc	975	6.1K $
1,679	O-I Glass Inc	854	6.1K $
1,680	Ladder Capital Corp	638	6.1K $
1,681	SkyWest Inc	57	6.1K $
1,682	Easterly Government Properties Inc	250	6.1K $
1,683	Lucid Group Inc	826	6.1K $
1,684	CRA International Inc	34	6.1K $
1,685	Copa Holdings SA	43	6.1K $
1,686	SAVARA INC	1,107	6K $
1,687	Capitol Federal Financial Inc	683	6K $
1,688	Winmark Corp	18	6K $
1,689	XPEL Inc	135	6K $
1,690	Oppenheimer Holdings Inc	56	6K $
1,691	Comstock Resources Inc	450	6K $
1,692	TECNOGLASS HOLDINGS INC	137	6K $
1,693	GIGACLOUD TECHNOLOGY INC	136	5.9K $
1,694	CVR Energy Inc	167	5.9K $
1,695	Weis Markets Inc	77	5.9K $
1,696	Middlesex Water Co	103	5.9K $
1,697	Revolve Group Inc	235	5.9K $
1,698	PureCycle Technologies Inc	926	5.9K $
1,699	Septerna Inc	171	5.9K $
1,700	Coty Inc	2,139	5.9K $

Download this table: CSV, JSON

Tell me about updates

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