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: 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
1,801	National Beverage Corp	128	4.4K $
1,802	Preformed Line Products Co	13	4.3K $
1,803	Driven Brands Holdings Inc	318	4.3K $
1,804	CEVA Inc	141	4.3K $
1,805	Fluence Energy Inc	353	4.3K $
1,806	Camden National Corp	89	4.3K $
1,807	ORIC Pharmaceuticals Inc	433	4.3K $
1,808	BJ's Restaurants Inc	111	4.3K $
1,809	Kopin Corp	955	4.3K $
1,810	Annexon Inc	724	4.2K $
1,811	Daktronics Inc	216	4.2K $
1,812	TFS Financial Corp	282	4.2K $
1,813	Compass Diversified Holdings	359	4.2K $
1,814	Farmers National Banc Corp	300	4.2K $
1,815	SailPoint Inc	370	4.2K $
1,816	Barrett Business Services Inc	134	4.2K $
1,817	Standard Motor Products Inc	113	4.2K $
1,818	Appian Corp	203	4.2K $
1,819	AMN Healthcare Services Inc	206	4.2K $
1,820	LSB Industries Inc	283	4.2K $
1,821	NB Bancorp Inc	214	4.2K $
1,822	Empire State Realty Trust Inc	753	4.2K $
1,823	AMC Entertainment Holdings Inc	2,758	4.2K $
1,824	Trupanion Inc	174	4.2K $
1,825	First Watch Restaurant Group Inc	318	4.2K $
1,826	American Assets Trust Inc	199	4.1K $
1,827	Tootsie Roll Industries Inc	98	4.1K $
1,828	Kforce Inc	91	4.1K $
1,829	Apogee Enterprises Inc	113	4.1K $
1,830	Shenandoah Telecommunications Co	261	4.1K $
1,831	Esquire Financial Holdings Inc	39	4.1K $
1,832	First Community Bankshares Inc	96	4.1K $
1,833	Koppers Holdings Inc	100	4.1K $
1,834	Myers Industries Inc	198	4.1K $
1,835	Array Digital Infrastructure Inc	82	4.1K $
1,836	Adamas Trust Inc	452	4.1K $
1,837	Schrodinger Inc/United States	339	4.1K $
1,838	Kura Oncology Inc	459	4.1K $
1,839	UWM Holdings Corp	1,139	4K $
1,840	Peakstone Realty Trust	192	4K $
1,841	Grocery Outlet Holding Corp	506	4K $
1,842	MoonLake Immunotherapeutics	244	4K $
1,843	United Fire Group Inc	99	4K $
1,844	Hertz Global Holdings Inc	624	4K $
1,845	BrightSpire Capital Inc	684	4K $
1,846	Strive Inc	258	4K $
1,847	Fox Factory Holding Corp	223	4K $
1,848	Scholastic Corp	98	4K $
1,849	Certara Inc	645	4K $
1,850	Franklin BSP Realty Trust Inc	433	3.9K $
1,851	John B Sanfilippo & Son Inc	48	3.9K $
1,852	Amalgamated Financial Corp	96	3.9K $
1,853	Alto Neuroscience Inc	152	3.9K $
1,854	Equity Bancshares Inc	86	3.9K $
1,855	Liquidity Services Inc	109	3.9K $
1,856	Eagle Bancorp Inc	150	3.9K $
1,857	CBL & Associates Properties Inc	86	3.9K $
1,858	Metrocity Bankshares Inc	121	3.9K $
1,859	Oil-Dri Corp of America	53	3.9K $
1,860	Teekay Corp Ltd	288	3.8K $
1,861	Mister Car Wash Inc	543	3.8K $
1,862	HomeTrust Bancshares Inc	84	3.8K $
1,863	Carriage Services Inc	78	3.8K $
1,864	Septerna Inc	161	3.8K $
1,865	Accelerant Holdings	294	3.8K $
1,866	Lindblad Expeditions Holdings Inc	206	3.8K $
1,867	First Financial Corp	58	3.8K $
1,868	Vishay Precision Group Inc	63	3.8K $
1,869	Integra LifeSciences Holdings Corp	361	3.8K $
1,870	LSI Industries Inc	156	3.8K $
1,871	Sabre Corp	2,068	3.8K $
1,872	Mechanics Bancorp	256	3.8K $
1,873	National Presto Industries Inc	27	3.8K $
1,874	Heartland Express Inc	282	3.8K $
1,875	PC Connection Inc	59	3.8K $
1,876	Under Armour Inc	619	3.8K $
1,877	Ardmore Shipping Corp	212	3.8K $
1,878	Heritage Insurance Holdings Inc	128	3.8K $
1,879	Redwood Trust Inc	674	3.7K $
1,880	Precigen Inc	900	3.7K $
1,881	Phathom Pharmaceuticals Inc	334	3.7K $
1,882	Transcat Inc	49	3.7K $
1,883	Mid Penn Bancorp Inc	113	3.7K $
1,884	Janus International Group Inc	713	3.7K $
1,885	Cantaloupe Inc	339	3.7K $
1,886	NioCorp Developments Ltd	620	3.7K $
1,887	Daily Journal Corp	7	3.7K $
1,888	Cracker Barrel Old Country Store Inc	118	3.7K $
1,889	Metallus Inc	192	3.7K $
1,890	iRadimed Corp	44	3.7K $
1,891	Montrose Environmental Group Inc	174	3.7K $
1,892	QuinStreet Inc	286	3.6K $
1,893	Sweetgreen Inc	530	3.6K $
1,894	Marcus & Millichap Inc	131	3.6K $
1,895	Costamare Inc	219	3.6K $
1,896	Seneca Foods Corp	26	3.6K $
1,897	Peapack-Gladstone Financial Corp	87	3.6K $
1,898	Green Dot Corp	289	3.6K $
1,899	Amplitude Inc	510	3.6K $
1,900	Rezolve AI PLC	1,410	3.6K $

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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