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 |
|---|---|---|---|---|
| 101 | Cadence Design Systems Inc | 1,568 | 533.2K $ | 0.15 % |
| 102 | CSX Corp | 10,562 | 532.3K $ | 0.15 % |
| 103 | Valero Energy Corp | 1,695 | 530.4K $ | 0.15 % |
| 104 | Marathon Petroleum Corp | 1,674 | 529.8K $ | 0.15 % |
| 105 | 3M Co | 2,971 | 523.7K $ | 0.14 % |
| 106 | Vertiv Holdings Co | 2,157 | 521.1K $ | 0.14 % |
| 107 | Marsh & McLennan Cos Inc | 2,745 | 520.7K $ | 0.14 % |
| 108 | Waste Management Inc | 2,286 | 517.9K $ | 0.14 % |
| 109 | Johnson Controls International plc | 3,482 | 510.7K $ | 0.14 % |
| 110 | Freeport-McMoRan Inc | 8,149 | 510.4K $ | 0.14 % |
| 111 | Cloudflare Inc | 1,794 | 500.5K $ | 0.14 % |
| 112 | Cummins Inc | 787 | 499.1K $ | 0.14 % |
| 113 | Datadog Inc | 1,854 | 496.8K $ | 0.14 % |
| 114 | Williams Cos Inc/The | 6,939 | 496.4K $ | 0.14 % |
| 115 | Intercontinental Exchange Inc | 3,211 | 489.6K $ | 0.13 % |
| 116 | Intuit Inc | 1,543 | 487.7K $ | 0.13 % |
| 117 | Comcast Corp | 20,183 | 483.6K $ | 0.13 % |
| 118 | Phillips 66 | 2,281 | 482.8K $ | 0.13 % |
| 119 | Emerson Electric Co | 3,197 | 479K $ | 0.13 % |
| 120 | CONSTELLATION ENERGY CORP | 1,777 | 466.9K $ | 0.13 % |
| 121 | American Tower Corp | 2,653 | 459.9K $ | 0.13 % |
| 122 | General Motors Co | 5,128 | 455.7K $ | 0.13 % |
| 123 | Mondelez International Inc | 7,299 | 454.8K $ | 0.13 % |
| 124 | EOG Resources Inc | 3,046 | 452.9K $ | 0.12 % |
| 125 | Travelers Cos Inc/The | 1,205 | 451.1K $ | 0.12 % |
| 126 | Illinois Tool Works Inc | 1,572 | 451.1K $ | 0.12 % |
| 127 | Ross Stores Inc | 1,796 | 450.9K $ | 0.12 % |
| 128 | Marriott International Inc/MD | 1,194 | 445.2K $ | 0.12 % |
| 129 | Sherwin-Williams Co/The | 1,306 | 445.2K $ | 0.12 % |
| 130 | United Parcel Service Inc | 4,251 | 443K $ | 0.12 % |
| 131 | T-Mobile US Inc | 2,528 | 436.6K $ | 0.12 % |
| 132 | Spotify Technology SA | 863 | 431.4K $ | 0.12 % |
| 133 | Royal Caribbean Cruises Ltd | 1,350 | 429.7K $ | 0.12 % |
| 134 | Norfolk Southern Corp | 1,280 | 429.4K $ | 0.12 % |
| 135 | Aon PLC | 1,185 | 427.3K $ | 0.12 % |
| 136 | O'Reilly Automotive Inc | 4,734 | 423K $ | 0.12 % |
| 137 | Synopsys Inc | 1,088 | 423K $ | 0.12 % |
| 138 | SLB Ltd | 8,511 | 422.1K $ | 0.12 % |
| 139 | Colgate-Palmolive Co | 4,564 | 416.7K $ | 0.11 % |
| 140 | Motorola Solutions Inc | 944 | 411.3K $ | 0.11 % |
| 141 | Hilton Worldwide Holdings Inc | 1,274 | 408.3K $ | 0.11 % |
| 142 | Simon Property Group Inc | 1,767 | 405.3K $ | 0.11 % |
| 143 | DoorDash Inc | 2,047 | 401.5K $ | 0.11 % |
| 144 | Moody's Corp | 838 | 400.9K $ | 0.11 % |
| 145 | Ecolab Inc | 1,442 | 400.3K $ | 0.11 % |
| 146 | Cintas Corp | 1,952 | 399.4K $ | 0.11 % |
| 147 | TransDigm Group Inc | 318 | 398.9K $ | 0.11 % |
| 148 | KKR & Co Inc | 3,904 | 396K $ | 0.11 % |
| 149 | Boston Scientific Corp | 8,460 | 395.3K $ | 0.11 % |
| 150 | American Electric Power Co Inc | 3,074 | 393K $ | 0.11 % |
| 151 | PACCAR Inc | 2,945 | 390.7K $ | 0.11 % |
| 152 | Robinhood Markets Inc | 4,455 | 385.6K $ | 0.11 % |
| 153 | Monster Beverage Corp | 3,987 | 384.3K $ | 0.11 % |
| 154 | United Rentals Inc | 356 | 384.2K $ | 0.11 % |
| 155 | MONOLITHIC POWER SYSTEMS INC | 269 | 383.6K $ | 0.11 % |
| 156 | FedEx Corp | 1,245 | 382.7K $ | 0.11 % |
| 157 | Allstate Corp/The | 1,444 | 381.3K $ | 0.11 % |
| 158 | Digital Realty Trust Inc | 1,990 | 375.2K $ | 0.10 % |
| 159 | Target Corp | 2,582 | 373.1K $ | 0.10 % |
| 160 | Air Products and Chemicals Inc | 1,264 | 372.7K $ | 0.10 % |
| 161 | Truist Financial Corp | 7,008 | 363.3K $ | 0.10 % |
| 162 | CRH PLC | 3,811 | 362.1K $ | 0.10 % |
| 163 | Arthur J Gallagher & Co | 1,450 | 361.7K $ | 0.10 % |
| 164 | Hewlett Packard Enterprise Co | 7,538 | 361.1K $ | 0.10 % |
| 165 | Warner Bros Discovery Inc | 13,538 | 356K $ | 0.10 % |
| 166 | Kinder Morgan Inc | 11,046 | 355.5K $ | 0.10 % |
| 167 | WW Grainger Inc | 253 | 349.7K $ | 0.10 % |
| 168 | Dominion Energy Inc | 5,006 | 346.3K $ | 0.10 % |
| 169 | COMFORT SYSTEMS USA INC | 198 | 342.5K $ | 0.09 % |
| 170 | Baker Hughes Co | 5,650 | 341.8K $ | 0.09 % |
| 171 | TE Connectivity PLC | 1,661 | 341.7K $ | 0.09 % |
| 172 | Realty Income Corp | 5,310 | 339.1K $ | 0.09 % |
| 173 | Sempra | 3,725 | 329.8K $ | 0.09 % |
| 174 | NXP Semiconductors NV | 1,439 | 329.8K $ | 0.09 % |
| 175 | Ford Motor Co | 22,384 | 328.6K $ | 0.09 % |
| 176 | Teradyne Inc | 890 | 327.2K $ | 0.09 % |
| 177 | Targa Resources Corp | 1,206 | 326.1K $ | 0.09 % |
| 178 | ONEOK Inc | 3,587 | 325.7K $ | 0.09 % |
| 179 | Nucor Corp | 1,253 | 322.4K $ | 0.09 % |
| 180 | Airbnb Inc | 2,090 | 316.7K $ | 0.09 % |
| 181 | AMETEK Inc | 1,301 | 314.5K $ | 0.09 % |
| 182 | Bloom Energy Corp | 1,520 | 312.8K $ | 0.09 % |
| 183 | Fastenal Co | 6,536 | 311.8K $ | 0.09 % |
| 184 | Keysight Technologies Inc | 971 | 309.8K $ | 0.09 % |
| 185 | Public Storage | 955 | 309.7K $ | 0.09 % |
| 186 | Cardinal Health Inc | 1,339 | 308K $ | 0.08 % |
| 187 | CHENIERE ENERGY INC | 1,168 | 307.8K $ | 0.08 % |
| 188 | Rockwell Automation Inc | 639 | 306.8K $ | 0.08 % |
| 189 | Ciena Corp | 798 | 300.9K $ | 0.08 % |
| 190 | Corteva Inc | 3,809 | 299.8K $ | 0.08 % |
| 191 | Electronic Arts Inc | 1,426 | 299.3K $ | 0.08 % |
| 192 | PayPal Holdings Inc | 5,111 | 292.4K $ | 0.08 % |
| 193 | Devon Energy Corp | 6,460 | 291.5K $ | 0.08 % |
| 194 | eBay Inc | 2,547 | 290.4K $ | 0.08 % |
| 195 | Fifth Third Bancorp | 5,137 | 290.2K $ | 0.08 % |
| 196 | Apollo Global Management Inc | 2,292 | 287.9K $ | 0.08 % |
| 197 | LUMENTUM HOLDINGS INC | 399 | 284.9K $ | 0.08 % |
| 198 | AutoZone Inc | 94 | 283.5K $ | 0.08 % |
| 199 | VISTRA CORP | 1,913 | 283.5K $ | 0.08 % |
| 200 | Edwards Lifesciences Corp | 3,280 | 282.3K $ | 0.08 % |
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