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
- 344.2M $ including 332.9M $ in equities, 96.7 %
- Positions
- 2,781 in 22 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | NPK International Inc | 410 | 6.7K $ | 0.00 % |
| 1,602 | Bristow Group Inc | 136 | 6.7K $ | 0.00 % |
| 1,603 | Iovance Biotherapeutics Inc | 1,985 | 6.7K $ | 0.00 % |
| 1,604 | Schneider National Inc | 214 | 6.7K $ | 0.00 % |
| 1,605 | Insperity Inc | 187 | 6.7K $ | 0.00 % |
| 1,606 | Nuvation Bio Inc | 1,490 | 6.6K $ | 0.00 % |
| 1,607 | Concentrix Corp | 278 | 6.6K $ | 0.00 % |
| 1,608 | 1st Source Corp | 90 | 6.6K $ | 0.00 % |
| 1,609 | Oculis Holding AG | 240 | 6.6K $ | 0.00 % |
| 1,610 | Ryerson Holding Corp | 238 | 6.6K $ | 0.00 % |
| 1,611 | Clearway Energy Inc | 162 | 6.5K $ | 0.00 % |
| 1,612 | Red Cat Holdings Inc | 558 | 6.5K $ | 0.00 % |
| 1,613 | Enact Holdings Inc | 153 | 6.5K $ | 0.00 % |
| 1,614 | PureCycle Technologies Inc | 874 | 6.5K $ | 0.00 % |
| 1,615 | Fidelis Insurance Holdings Ltd | 308 | 6.5K $ | 0.00 % |
| 1,616 | Winmark Corp | 17 | 6.5K $ | 0.00 % |
| 1,617 | Viridian Therapeutics Inc | 479 | 6.5K $ | 0.00 % |
| 1,618 | Smithfield Foods Inc | 245 | 6.4K $ | 0.00 % |
| 1,619 | Peoples Bancorp Inc/OH | 187 | 6.4K $ | 0.00 % |
| 1,620 | GeneDx Holdings Corp | 102 | 6.4K $ | 0.00 % |
| 1,621 | Under Armour Inc | 1,018 | 6.4K $ | 0.00 % |
| 1,622 | UMH Properties Inc | 411 | 6.4K $ | 0.00 % |
| 1,623 | NeoGenomics Inc | 690 | 6.4K $ | 0.00 % |
| 1,624 | Two Harbors Investment Corp | 552 | 6.4K $ | 0.00 % |
| 1,625 | Evolv Technologies Holdings Inc | 887 | 6.4K $ | 0.00 % |
| 1,626 | Green Plains Inc | 365 | 6.3K $ | 0.00 % |
| 1,627 | Tronox Holdings PLC | 632 | 6.3K $ | 0.00 % |
| 1,628 | KalVista Pharmaceuticals Inc | 236 | 6.3K $ | 0.00 % |
| 1,629 | Array Technologies Inc | 812 | 6.3K $ | 0.00 % |
| 1,630 | Lindsay Corp | 56 | 6.3K $ | 0.00 % |
| 1,631 | United States Lime & Minerals Inc | 58 | 6.2K $ | 0.00 % |
| 1,632 | Kennedy-Wilson Holdings Inc | 572 | 6.2K $ | 0.00 % |
| 1,633 | Ladder Capital Corp | 606 | 6.2K $ | 0.00 % |
| 1,634 | Progress Software Corp | 223 | 6.2K $ | 0.00 % |
| 1,635 | Allient Inc | 81 | 6.2K $ | 0.00 % |
| 1,636 | Centerspace | 90 | 6.1K $ | 0.00 % |
| 1,637 | XPEL Inc | 129 | 6.1K $ | 0.00 % |
| 1,638 | TETRA Technologies Inc | 645 | 6.1K $ | 0.00 % |
| 1,639 | Alaska Air Group Inc | 157 | 6.1K $ | 0.00 % |
| 1,640 | Gibraltar Industries Inc | 157 | 6.1K $ | 0.00 % |
| 1,641 | Reynolds Consumer Products Inc | 292 | 6.1K $ | 0.00 % |
| 1,642 | Tecnoglass Inc | 142 | 6.1K $ | 0.00 % |
| 1,643 | LifeStance Health Group Inc | 808 | 6.1K $ | 0.00 % |
| 1,644 | CONMED Corp | 166 | 6.1K $ | 0.00 % |
| 1,645 | Vir Biotechnology Inc | 595 | 6.1K $ | 0.00 % |
| 1,646 | Nordic American Tankers Ltd | 1,087 | 6.1K $ | 0.00 % |
| 1,647 | Corvus Pharmaceuticals Inc | 399 | 6.1K $ | 0.00 % |
| 1,648 | Simply Good Foods Co/The | 453 | 6.1K $ | 0.00 % |
| 1,649 | RLJ Lodging Trust | 735 | 6.1K $ | 0.00 % |
| 1,650 | G-III Apparel Group Ltd | 194 | 6.1K $ | 0.00 % |
| 1,651 | Brown-Forman Corp | 230 | 6K $ | 0.00 % |
| 1,652 | Papa John's International Inc | 167 | 6K $ | 0.00 % |
| 1,653 | Masterbrand Inc | 672 | 6K $ | 0.00 % |
| 1,654 | SkyWater Technology Inc | 189 | 6K $ | 0.00 % |
| 1,655 | Eastman Kodak Co | 451 | 6K $ | 0.00 % |
| 1,656 | ArriVent Biopharma Inc | 193 | 6K $ | 0.00 % |
| 1,657 | Sonic Automotive Inc | 76 | 6K $ | 0.00 % |
| 1,658 | Avanos Medical Inc | 243 | 6K $ | 0.00 % |
| 1,659 | Alphatec Holdings Inc | 612 | 6K $ | 0.00 % |
| 1,660 | Lincoln Educational Services Corp | 145 | 6K $ | 0.00 % |
| 1,661 | Oppenheimer Holdings Inc | 52 | 6K $ | 0.00 % |
| 1,662 | Safety Insurance Group Inc | 79 | 5.9K $ | 0.00 % |
| 1,663 | C3.ai Inc | 672 | 5.9K $ | 0.00 % |
| 1,664 | Compass Minerals International Inc | 222 | 5.9K $ | 0.00 % |
| 1,665 | Clarivate PLC | 2,066 | 5.9K $ | 0.00 % |
| 1,666 | Chimera Investment Corp | 431 | 5.9K $ | 0.00 % |
| 1,667 | Wendy's Co/The | 850 | 5.9K $ | 0.00 % |
| 1,668 | BlackSky Technology Inc | 165 | 5.9K $ | 0.00 % |
| 1,669 | Willdan Group Inc | 77 | 5.9K $ | 0.00 % |
| 1,670 | Phibro Animal Health Corp | 110 | 5.8K $ | 0.00 % |
| 1,671 | Clover Health Investments Corp | 2,123 | 5.8K $ | 0.00 % |
| 1,672 | JADE BIOSCIENCES INC | 239 | 5.8K $ | 0.00 % |
| 1,673 | MillerKnoll Inc | 362 | 5.8K $ | 0.00 % |
| 1,674 | Tompkins Financial Corp | 69 | 5.8K $ | 0.00 % |
| 1,675 | Olema Pharmaceuticals Inc | 403 | 5.8K $ | 0.00 % |
| 1,676 | Stepan Co | 116 | 5.8K $ | 0.00 % |
| 1,677 | Cogent Communications Holdings Inc | 256 | 5.8K $ | 0.00 % |
| 1,678 | Preferred Bank/Los Angeles CA | 61 | 5.8K $ | 0.00 % |
| 1,679 | US Physical Therapy Inc | 81 | 5.8K $ | 0.00 % |
| 1,680 | Dole PLC | 380 | 5.8K $ | 0.00 % |
| 1,681 | EyePoint Inc | 437 | 5.8K $ | 0.00 % |
| 1,682 | Sionna Therapeutics Inc | 149 | 5.8K $ | 0.00 % |
| 1,683 | Legalzoom.com Inc | 892 | 5.8K $ | 0.00 % |
| 1,684 | Teladoc Health Inc | 949 | 5.8K $ | 0.00 % |
| 1,685 | Biohaven Ltd | 599 | 5.7K $ | 0.00 % |
| 1,686 | Vestis Corp | 590 | 5.7K $ | 0.00 % |
| 1,687 | Alpha & Omega Semiconductor Ltd | 132 | 5.7K $ | 0.00 % |
| 1,688 | OceanFirst Financial Corp | 300 | 5.7K $ | 0.00 % |
| 1,689 | Fortrea Holdings Inc | 496 | 5.7K $ | 0.00 % |
| 1,690 | Goosehead Insurance Inc | 127 | 5.7K $ | 0.00 % |
| 1,691 | Limbach Holdings Inc | 57 | 5.7K $ | 0.00 % |
| 1,692 | Seaboard Corp | 1 | 5.7K $ | 0.00 % |
| 1,693 | NextDecade Corp | 726 | 5.7K $ | 0.00 % |
| 1,694 | Pacira BioSciences Inc | 223 | 5.7K $ | 0.00 % |
| 1,695 | Rapport Therapeutics Inc | 171 | 5.7K $ | 0.00 % |
| 1,696 | Univest Financial Corp | 149 | 5.7K $ | 0.00 % |
| 1,697 | F&G Annuities & Life Inc | 197 | 5.6K $ | 0.00 % |
| 1,698 | PennyMac Mortgage Investment Trust | 463 | 5.6K $ | 0.00 % |
| 1,699 | Alkami Technology Inc | 356 | 5.6K $ | 0.00 % |
| 1,700 | Edgewell Personal Care Co | 249 | 5.6K $ | 0.00 % |
Sector breakdown
- Technology 35.4 %
- Financials 11.6 %
- Communication 11.4 %
- Industrials 7.6 %
- Consumer discretionary 5.9 %
- Consumer staples 4.1 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.1 %
- Health care 2.1 %
- Real estate 1.5 %
- Unattributed 13.0 %
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 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Marshall Islands 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,675 | 329.5M $ | 98.98 % |
| 2 | Ireland | 10 | 926.6K $ | 0.28 % |
| 3 | Netherlands | 9 | 826.7K $ | 0.25 % |
| 4 | Bermuda | 23 | 666.4K $ | 0.20 % |
| 5 | Cayman Islands | 12 | 216.1K $ | 0.06 % |
| 6 | Singapore | 2 | 191.7K $ | 0.06 % |
| 7 | United Kingdom | 5 | 84.8K $ | 0.03 % |
| 8 | Jersey | 5 | 63.4K $ | 0.02 % |
| 9 | Luxembourg | 3 | 57.7K $ | 0.02 % |
| 10 | Switzerland | 4 | 57.1K $ | 0.02 % |
| 11 | Marshall Islands | 6 | 50.6K $ | 0.02 % |
| 12 | Canada | 5 | 50.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639