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 |
|---|---|---|---|---|
| 1,701 | Byline Bancorp Inc | 149 | 5.9K $ | 0.00 % |
| 1,702 | Upbound Group Inc | 301 | 5.8K $ | 0.00 % |
| 1,703 | CNB Financial Corp/PA | 166 | 5.8K $ | 0.00 % |
| 1,704 | Utz Brands Inc | 411 | 5.8K $ | 0.00 % |
| 1,705 | NIQ Global Intelligence Plc | 519 | 5.8K $ | 0.00 % |
| 1,706 | Mercantile Bank Corp | 96 | 5.8K $ | 0.00 % |
| 1,707 | Horizon Bancorp Inc/IN | 282 | 5.8K $ | 0.00 % |
| 1,708 | Chimera Investment Corp | 462 | 5.8K $ | 0.00 % |
| 1,709 | Pursuit Attractions and Hospitality Inc | 114 | 5.8K $ | 0.00 % |
| 1,710 | Graham Corp | 60 | 5.8K $ | 0.00 % |
| 1,711 | EyePoint Inc | 469 | 5.7K $ | 0.00 % |
| 1,712 | Hycroft Mining Holding Corp | 294 | 5.7K $ | 0.00 % |
| 1,713 | Arteris Inc | 192 | 5.7K $ | 0.00 % |
| 1,714 | Appian Corp | 212 | 5.7K $ | 0.00 % |
| 1,715 | Central Pacific Financial Corp | 145 | 5.7K $ | 0.00 % |
| 1,716 | Anterix Inc | 61 | 5.7K $ | 0.00 % |
| 1,717 | ORIC Pharmaceuticals Inc | 512 | 5.7K $ | 0.00 % |
| 1,718 | Eton Pharmaceuticals Inc | 122 | 5.7K $ | 0.00 % |
| 1,719 | Douglas Dynamics Inc | 128 | 5.6K $ | 0.00 % |
| 1,720 | Pacira BioSciences Inc | 213 | 5.6K $ | 0.00 % |
| 1,721 | Procept Biorobotics Corp | 302 | 5.6K $ | 0.00 % |
| 1,722 | Willdan Group Inc | 82 | 5.6K $ | 0.00 % |
| 1,723 | Business First Bancshares Inc | 176 | 5.6K $ | 0.00 % |
| 1,724 | TETRA Technologies Inc | 726 | 5.6K $ | 0.00 % |
| 1,725 | Inhibrx Biosciences Inc | 68 | 5.6K $ | 0.00 % |
| 1,726 | Virtus Investment Partners Inc | 35 | 5.6K $ | 0.00 % |
| 1,727 | Oil-Dri Corp of America | 56 | 5.6K $ | 0.00 % |
| 1,728 | MoonLake Immunotherapeutics | 301 | 5.6K $ | 0.00 % |
| 1,729 | FLEX LNG Ltd | 177 | 5.5K $ | 0.00 % |
| 1,730 | Kforce Inc | 97 | 5.5K $ | 0.00 % |
| 1,731 | Corvus Pharmaceuticals Inc | 415 | 5.5K $ | 0.00 % |
| 1,732 | TFS Financial Corp | 298 | 5.5K $ | 0.00 % |
| 1,733 | Figs Inc | 512 | 5.5K $ | 0.00 % |
| 1,734 | TrustCo Bank Corp NY | 96 | 5.5K $ | 0.00 % |
| 1,735 | Schrodinger Inc/United States | 361 | 5.5K $ | 0.00 % |
| 1,736 | SERVICE PROPERTIES TRUST | 680 | 5.5K $ | 0.00 % |
| 1,737 | Unitil Corp | 101 | 5.4K $ | 0.00 % |
| 1,738 | Camden National Corp | 94 | 5.4K $ | 0.00 % |
| 1,739 | Esquire Financial Holdings Inc | 42 | 5.4K $ | 0.00 % |
| 1,740 | NPK International Inc | 434 | 5.4K $ | 0.00 % |
| 1,741 | Lightwave Logic Inc | 836 | 5.4K $ | 0.00 % |
| 1,742 | Olema Pharmaceuticals Inc | 469 | 5.4K $ | 0.00 % |
| 1,743 | Cadre Holdings Inc | 174 | 5.4K $ | 0.00 % |
| 1,744 | Evolv Technologies Holdings Inc | 965 | 5.3K $ | 0.00 % |
| 1,745 | Hanmi Financial Corp | 167 | 5.3K $ | 0.00 % |
| 1,746 | Borr Drilling Ltd | 1,319 | 5.3K $ | 0.00 % |
| 1,747 | Papa John's International Inc | 177 | 5.3K $ | 0.00 % |
| 1,748 | VOR BIOPHARMA INC | 250 | 5.3K $ | 0.00 % |
| 1,749 | Barrett Business Services Inc | 135 | 5.3K $ | 0.00 % |
| 1,750 | Employers Holdings Inc | 104 | 5.3K $ | 0.00 % |
| 1,751 | Vertex Inc | 407 | 5.3K $ | 0.00 % |
| 1,752 | Genco Shipping & Trading Ltd | 205 | 5.2K $ | 0.00 % |
| 1,753 | BrightView Holdings Inc | 401 | 5.2K $ | 0.00 % |
| 1,754 | CBL & Associates Properties Inc | 89 | 5.2K $ | 0.00 % |
| 1,755 | Excelerate Energy Inc | 133 | 5.2K $ | 0.00 % |
| 1,756 | Digital Turbine Inc | 648 | 5.2K $ | 0.00 % |
| 1,757 | Fluence Energy Inc | 374 | 5.2K $ | 0.00 % |
| 1,758 | Centerspace | 95 | 5.2K $ | 0.00 % |
| 1,759 | Southside Bancshares Inc | 160 | 5.2K $ | 0.00 % |
| 1,760 | PC Connection Inc | 62 | 5.2K $ | 0.00 % |
| 1,761 | MFA Financial Inc | 569 | 5.2K $ | 0.00 % |
| 1,762 | Arbor Realty Trust Inc | 1,033 | 5.2K $ | 0.00 % |
| 1,763 | NextDecade Corp | 768 | 5.2K $ | 0.00 % |
| 1,764 | Certara Inc | 637 | 5.2K $ | 0.00 % |
| 1,765 | ZENAS BIOPHARMA INC | 164 | 5.2K $ | 0.00 % |
| 1,766 | Farmers National Banc Corp | 324 | 5.1K $ | 0.00 % |
| 1,767 | NB Bancorp Inc | 223 | 5.1K $ | 0.00 % |
| 1,768 | Safehold Inc | 317 | 5.1K $ | 0.00 % |
| 1,769 | Equity Bancshares Inc | 101 | 5.1K $ | 0.00 % |
| 1,770 | Koppers Holdings Inc | 104 | 5.1K $ | 0.00 % |
| 1,771 | Mid Penn Bancorp Inc | 132 | 5.1K $ | 0.00 % |
| 1,772 | United Parks & Resorts Inc | 113 | 5K $ | 0.00 % |
| 1,773 | Beazer Homes USA Inc | 157 | 5K $ | 0.00 % |
| 1,774 | Apollo Commercial Real Estate Finance Inc | 755 | 5K $ | 0.00 % |
| 1,775 | Preformed Line Products Co | 14 | 5K $ | 0.00 % |
| 1,776 | CEVA Inc | 153 | 5K $ | 0.00 % |
| 1,777 | Amalgamated Financial Corp | 101 | 5K $ | 0.00 % |
| 1,778 | JADE BIOSCIENCES INC | 252 | 5K $ | 0.00 % |
| 1,779 | Northeast Bank | 40 | 5K $ | 0.00 % |
| 1,780 | First Community Bankshares Inc | 104 | 5K $ | 0.00 % |
| 1,781 | Personalis Inc | 392 | 5K $ | 0.00 % |
| 1,782 | Alto Neuroscience Inc | 183 | 5K $ | 0.00 % |
| 1,783 | Atlas Energy Solutions Inc | 458 | 4.9K $ | 0.00 % |
| 1,784 | First Financial Corp | 61 | 4.9K $ | 0.00 % |
| 1,785 | Grocery Outlet Holding Corp | 530 | 4.9K $ | 0.00 % |
| 1,786 | Marten Transport Ltd | 329 | 4.9K $ | 0.00 % |
| 1,787 | Inmode Ltd | 319 | 4.8K $ | 0.00 % |
| 1,788 | Driven Brands Holdings Inc | 336 | 4.8K $ | 0.00 % |
| 1,789 | PagerDuty Inc | 451 | 4.8K $ | 0.00 % |
| 1,790 | Simply Good Foods Co/The | 467 | 4.8K $ | 0.00 % |
| 1,791 | QuinStreet Inc | 304 | 4.7K $ | 0.00 % |
| 1,792 | Geron Corp | 3,650 | 4.7K $ | 0.00 % |
| 1,793 | Matthews International Corp | 169 | 4.7K $ | 0.00 % |
| 1,794 | OMEROS CORP | 396 | 4.7K $ | 0.00 % |
| 1,795 | Republic Bancorp Inc/KY | 47 | 4.7K $ | 0.00 % |
| 1,796 | Apogee Enterprises Inc | 118 | 4.7K $ | 0.00 % |
| 1,797 | Winnebago Industries Inc | 154 | 4.7K $ | 0.00 % |
| 1,798 | Aveanna Healthcare Holdings Inc | 495 | 4.6K $ | 0.00 % |
| 1,799 | Gold.com Inc | 112 | 4.6K $ | 0.00 % |
| 1,800 | PennyMac Mortgage Investment Trust | 491 | 4.6K $ | 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