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 |
|---|---|---|---|---|
| 1,801 | Standard Motor Products Inc | 121 | 4.6K $ | 0.00 % |
| 1,802 | Quanex Building Products Corp | 259 | 4.6K $ | 0.00 % |
| 1,803 | Amplitude Inc | 517 | 4.6K $ | 0.00 % |
| 1,804 | Asana Inc | 549 | 4.6K $ | 0.00 % |
| 1,805 | Liquidity Services Inc | 117 | 4.6K $ | 0.00 % |
| 1,806 | Array Technologies Inc | 870 | 4.5K $ | 0.00 % |
| 1,807 | Financial Institutions Inc | 109 | 4.5K $ | 0.00 % |
| 1,808 | Red Cat Holdings Inc | 600 | 4.5K $ | 0.00 % |
| 1,809 | LSI Industries Inc | 193 | 4.5K $ | 0.00 % |
| 1,810 | Stagwell Inc | 534 | 4.5K $ | 0.00 % |
| 1,811 | SmartFinancial Inc | 86 | 4.5K $ | 0.00 % |
| 1,812 | Metrocity Bankshares Inc | 127 | 4.5K $ | 0.00 % |
| 1,813 | Seneca Foods Corp | 27 | 4.5K $ | 0.00 % |
| 1,814 | Daktronics Inc | 226 | 4.5K $ | 0.00 % |
| 1,815 | Kura Oncology Inc | 495 | 4.5K $ | 0.00 % |
| 1,816 | Trupanion Inc | 182 | 4.5K $ | 0.00 % |
| 1,817 | Orrstown Financial Services Inc | 104 | 4.4K $ | 0.00 % |
| 1,818 | Transcat Inc | 52 | 4.4K $ | 0.00 % |
| 1,819 | Annexon Inc | 867 | 4.4K $ | 0.00 % |
| 1,820 | Enovix Corp | 1,080 | 4.4K $ | 0.00 % |
| 1,821 | Seaboard Corp | 1 | 4.4K $ | 0.00 % |
| 1,822 | Eagle Bancorp Inc | 159 | 4.4K $ | 0.00 % |
| 1,823 | HomeTrust Bancshares Inc | 86 | 4.4K $ | 0.00 % |
| 1,824 | Castle Biosciences Inc | 157 | 4.4K $ | 0.00 % |
| 1,825 | Independent Bank Corp/MI | 115 | 4.4K $ | 0.00 % |
| 1,826 | JBG SMITH Properties | 312 | 4.4K $ | 0.00 % |
| 1,827 | LIMBACH HOLDINGS INC | 61 | 4.4K $ | 0.00 % |
| 1,828 | Red Violet Inc | 63 | 4.4K $ | 0.00 % |
| 1,829 | Verra Mobility Corp | 826 | 4.4K $ | 0.00 % |
| 1,830 | American Public Education Inc | 90 | 4.4K $ | 0.00 % |
| 1,831 | Alpha & Omega Semiconductor Ltd | 137 | 4.3K $ | 0.00 % |
| 1,832 | First Watch Restaurant Group Inc | 338 | 4.3K $ | 0.00 % |
| 1,833 | Adamas Trust Inc | 475 | 4.3K $ | 0.00 % |
| 1,834 | National Beverage Corp | 136 | 4.3K $ | 0.00 % |
| 1,835 | WAVE LIFE SCIENCES LTD | 777 | 4.3K $ | 0.00 % |
| 1,836 | Willis Lease Finance Corp | 60 | 4.3K $ | 0.00 % |
| 1,837 | iRadimed Corp | 47 | 4.3K $ | 0.00 % |
| 1,838 | Backblaze Inc | 311 | 4.3K $ | 0.00 % |
| 1,839 | Fox Factory Holding Corp | 237 | 4.3K $ | 0.00 % |
| 1,840 | Under Armour Inc | 657 | 4.3K $ | 0.00 % |
| 1,841 | Shore Bancshares Inc | 174 | 4.3K $ | 0.00 % |
| 1,842 | SI-BONE Inc | 240 | 4.3K $ | 0.00 % |
| 1,843 | ZoomInfo Technologies Inc | 1,291 | 4.3K $ | 0.00 % |
| 1,844 | Phibro Animal Health Corp | 117 | 4.3K $ | 0.00 % |
| 1,845 | Hudson Pacific Properties Inc | 308 | 4.2K $ | 0.00 % |
| 1,846 | Peapack-Gladstone Financial Corp | 92 | 4.2K $ | 0.00 % |
| 1,847 | Clarivate PLC | 2,134 | 4.2K $ | 0.00 % |
| 1,848 | Lennar Corp | 52 | 4.2K $ | 0.00 % |
| 1,849 | Guardian Pharmacy Services Inc | 106 | 4.2K $ | 0.00 % |
| 1,850 | Carter Bankshares Inc | 121 | 4.2K $ | 0.00 % |
| 1,851 | Washington Trust Bancorp Inc | 107 | 4.2K $ | 0.00 % |
| 1,852 | Flowco Holdings Inc | 203 | 4.2K $ | 0.00 % |
| 1,853 | STAAR Surgical Co | 170 | 4.1K $ | 0.00 % |
| 1,854 | Sprinklr Inc | 651 | 4.1K $ | 0.00 % |
| 1,855 | GCM Grosvenor Inc | 331 | 4.1K $ | 0.00 % |
| 1,856 | BlackSky Technology Inc | 179 | 4.1K $ | 0.00 % |
| 1,857 | Marcus & Millichap Inc | 134 | 4.1K $ | 0.00 % |
| 1,858 | CryoPort Inc | 273 | 4.1K $ | 0.00 % |
| 1,859 | Southern Missouri Bancorp Inc | 53 | 4.1K $ | 0.00 % |
| 1,860 | Metallus Inc | 203 | 4.1K $ | 0.00 % |
| 1,861 | Summit Hotel Properties Inc | 593 | 4.1K $ | 0.00 % |
| 1,862 | SunCoke Energy Inc | 479 | 4.1K $ | 0.00 % |
| 1,863 | Eastman Kodak Co | 483 | 4.1K $ | 0.00 % |
| 1,864 | Empire State Realty Trust Inc | 801 | 4.1K $ | 0.00 % |
| 1,865 | CTO Realty Growth Inc | 184 | 4K $ | 0.00 % |
| 1,866 | Aclaris Therapeutics Inc | 776 | 4K $ | 0.00 % |
| 1,867 | Replimune Group Inc | 360 | 4K $ | 0.00 % |
| 1,868 | Green Dot Corp | 307 | 4K $ | 0.00 % |
| 1,869 | Great Southern Bancorp Inc | 50 | 4K $ | 0.00 % |
| 1,870 | Mitek Systems Inc | 240 | 4K $ | 0.00 % |
| 1,871 | Heritage Insurance Holdings Inc | 136 | 4K $ | 0.00 % |
| 1,872 | Capital City Bank Group Inc | 77 | 4K $ | 0.00 % |
| 1,873 | Alerus Financial Corp | 120 | 4K $ | 0.00 % |
| 1,874 | Ameresco Inc | 189 | 4K $ | 0.00 % |
| 1,875 | Nutex Health Inc | 27 | 4K $ | 0.00 % |
| 1,876 | Cass Information Systems Inc | 71 | 4K $ | 0.00 % |
| 1,877 | Onterris Inc | 189 | 4K $ | 0.00 % |
| 1,878 | Tootsie Roll Industries Inc | 102 | 4K $ | 0.00 % |
| 1,879 | PAR Technology Corp | 232 | 3.9K $ | 0.00 % |
| 1,880 | Theravance Biopharma Inc | 233 | 3.9K $ | 0.00 % |
| 1,881 | Kestra Medical Technologies Ltd | 172 | 3.9K $ | 0.00 % |
| 1,882 | Tronox Holdings PLC | 672 | 3.9K $ | 0.00 % |
| 1,883 | Mission Produce Inc | 311 | 3.9K $ | 0.00 % |
| 1,884 | Five Star Bancorp | 82 | 3.9K $ | 0.00 % |
| 1,885 | Ardmore Shipping Corp | 222 | 3.9K $ | 0.00 % |
| 1,886 | Ardagh Metal Packaging SA | 816 | 3.9K $ | 0.00 % |
| 1,887 | ADTRAN Holdings Inc | 451 | 3.8K $ | 0.00 % |
| 1,888 | EverQuote Inc | 152 | 3.8K $ | 0.00 % |
| 1,889 | Arbutus Biopharma Corp | 883 | 3.8K $ | 0.00 % |
| 1,890 | MarineMax Inc | 111 | 3.8K $ | 0.00 % |
| 1,891 | Compass Diversified Holdings | 379 | 3.8K $ | 0.00 % |
| 1,892 | Mama's Creations Inc | 207 | 3.8K $ | 0.00 % |
| 1,893 | Hippo Holdings Inc | 121 | 3.8K $ | 0.00 % |
| 1,894 | Accelerant Holdings | 320 | 3.8K $ | 0.00 % |
| 1,895 | Strive Inc | 341 | 3.8K $ | 0.00 % |
| 1,896 | Janus International Group Inc | 738 | 3.8K $ | 0.00 % |
| 1,897 | RPC Inc | 672 | 3.8K $ | 0.00 % |
| 1,898 | Bloomin' Brands Inc | 435 | 3.8K $ | 0.00 % |
| 1,899 | South Plains Financial Inc | 84 | 3.8K $ | 0.00 % |
| 1,900 | Rigel Pharmaceuticals Inc | 102 | 3.8K $ | 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