Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026
Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 11.6 %
- Communication 11.4 %
- Industrials 7.5 %
- Consumer discretionary 6.0 %
- Consumer staples 4.1 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.2 %
- Health care 2.1 %
- Real estate 1.4 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.3 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- SG 0.1 %
- GB 0.0 %
- JE 0.0 %
- LU 0.0 %
- CH 0.0 %
- MH 0.0 %
- CA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,675 | 329.5M $ | 98.98 % |
| 2 | IE | 10 | 926.6K $ | 0.28 % |
| 3 | NL | 9 | 826.7K $ | 0.25 % |
| 4 | BM | 23 | 666.4K $ | 0.20 % |
| 5 | KY | 12 | 216.1K $ | 0.06 % |
| 6 | SG | 2 | 191.7K $ | 0.06 % |
| 7 | GB | 5 | 84.8K $ | 0.03 % |
| 8 | JE | 5 | 63.4K $ | 0.02 % |
| 9 | LU | 3 | 57.7K $ | 0.02 % |
| 10 | CH | 4 | 57.1K $ | 0.02 % |
| 11 | MH | 6 | 50.6K $ | 0.02 % |
| 12 | CA | 5 | 50.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Synopsys Inc | 1,060 | 511.6K $ | 0.15 % |
| 102 | Blackstone Inc | 4,065 | 510.5K $ | 0.15 % |
| 103 | ServiceNow Inc | 5,764 | 509K $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 3,787 | 508.9K $ | 0.15 % |
| 105 | Intercontinental Exchange Inc | 3,154 | 498.6K $ | 0.14 % |
| 106 | Cadence Design Systems Inc | 1,510 | 497.7K $ | 0.14 % |
| 107 | Johnson Controls International plc | 3,398 | 496.2K $ | 0.14 % |
| 108 | US Bancorp | 8,610 | 487.8K $ | 0.14 % |
| 109 | PNC Financial Services Group Inc/The | 2,167 | 483.2K $ | 0.14 % |
| 110 | FedEx Corp | 1,197 | 482.8K $ | 0.14 % |
| 111 | American Tower Corp | 2,597 | 474.5K $ | 0.14 % |
| 112 | Boston Scientific Corp | 8,235 | 474.4K $ | 0.14 % |
| 113 | Automatic Data Processing Inc | 2,233 | 473.3K $ | 0.14 % |
| 114 | SLB Ltd | 8,304 | 472.3K $ | 0.14 % |
| 115 | CSX Corp | 10,331 | 469.3K $ | 0.14 % |
| 116 | O'Reilly Automotive Inc | 4,660 | 463.2K $ | 0.13 % |
| 117 | Freeport-McMoRan Inc | 7,943 | 458.9K $ | 0.13 % |
| 118 | Marsh & McLennan Cos Inc | 2,724 | 456.8K $ | 0.13 % |
| 119 | United Parcel Service Inc | 4,111 | 447.3K $ | 0.13 % |
| 120 | CRH PLC | 3,716 | 440K $ | 0.13 % |
| 121 | Mondelez International Inc | 7,162 | 440K $ | 0.13 % |
| 122 | Emerson Electric Co. | 3,121 | 438.3K $ | 0.13 % |
| 123 | 3M Co | 2,954 | 432.8K $ | 0.13 % |
| 124 | Marriott International Inc/MD | 1,187 | 429.3K $ | 0.12 % |
| 125 | Valero Energy Corp | 1,688 | 426.4K $ | 0.12 % |
| 126 | EOG Resources Inc | 3,012 | 423.4K $ | 0.12 % |
| 127 | Marathon Petroleum Corp | 1,668 | 414.1K $ | 0.12 % |
| 128 | Monolithic Power Systems Inc | 256 | 413.3K $ | 0.12 % |
| 129 | Sherwin-Williams Co/The | 1,281 | 412K $ | 0.12 % |
| 130 | Hilton Worldwide Holdings Inc | 1,268 | 410.9K $ | 0.12 % |
| 131 | NXP Semiconductors NV | 1,399 | 410.7K $ | 0.12 % |
| 132 | Ciena Corp | 773 | 407.8K $ | 0.12 % |
| 133 | Motorola Solutions Inc | 923 | 405.2K $ | 0.12 % |
| 134 | American Electric Power Co Inc | 2,945 | 403.8K $ | 0.12 % |
| 135 | Ross Stores Inc | 1,761 | 401.1K $ | 0.12 % |
| 136 | Phillips 66 | 2,238 | 400.9K $ | 0.12 % |
| 137 | Illinois Tool Works Inc | 1,543 | 398.1K $ | 0.12 % |
| 138 | KKR & Co Inc | 3,795 | 396K $ | 0.12 % |
| 139 | Norfolk Southern Corp | 1,248 | 394.2K $ | 0.11 % |
| 140 | Moody's Corp | 839 | 387.5K $ | 0.11 % |
| 141 | General Motors Co | 5,024 | 386.3K $ | 0.11 % |
| 142 | Digital Realty Trust Inc | 1,909 | 383.6K $ | 0.11 % |
| 143 | Baker Hughes Co | 5,485 | 382.1K $ | 0.11 % |
| 144 | Colgate-Palmolive Co | 4,469 | 381.5K $ | 0.11 % |
| 145 | Ecolab Inc | 1,412 | 368K $ | 0.11 % |
| 146 | Travelers Cos Inc/The | 1,203 | 367.1K $ | 0.11 % |
| 147 | Truist Financial Corp | 7,050 | 363.1K $ | 0.11 % |
| 148 | Air Products and Chemicals Inc | 1,210 | 363.1K $ | 0.11 % |
| 149 | Dell Technologies Inc | 1,726 | 360.6K $ | 0.10 % |
| 150 | Aon PLC | 1,157 | 360.6K $ | 0.10 % |
| 151 | TransDigm Group Inc | 310 | 359.6K $ | 0.10 % |
| 152 | Comfort Systems USA Inc | 193 | 355.2K $ | 0.10 % |
| 153 | Simon Property Group Inc | 1,737 | 353.8K $ | 0.10 % |
| 154 | Kinder Morgan, Inc. | 10,762 | 353.7K $ | 0.10 % |
| 155 | Warner Bros Discovery Inc | 13,026 | 352.4K $ | 0.10 % |
| 156 | Royal Caribbean Cruises Ltd | 1,318 | 347.6K $ | 0.10 % |
| 157 | Lumentum Holdings Inc | 385 | 347.4K $ | 0.10 % |
| 158 | Sempra | 3,631 | 345.4K $ | 0.10 % |
| 159 | TE Connectivity PLC | 1,631 | 345.2K $ | 0.10 % |
| 160 | Bloom Energy Corp | 1,217 | 344.8K $ | 0.10 % |
| 161 | AutoZone Inc | 92 | 340.8K $ | 0.10 % |
| 162 | Spotify Technology SA | 762 | 340.3K $ | 0.10 % |
| 163 | PACCAR Inc | 2,855 | 339.2K $ | 0.10 % |
| 164 | Cloudflare Inc | 1,642 | 336.6K $ | 0.10 % |
| 165 | United Rentals Inc | 349 | 335K $ | 0.10 % |
| 166 | Cintas Corp | 1,903 | 332.5K $ | 0.10 % |
| 167 | DoorDash Inc | 1,971 | 332.4K $ | 0.10 % |
| 168 | Keysight Technologies Inc | 947 | 331.4K $ | 0.10 % |
| 169 | Realty Income Corp | 5,113 | 328.5K $ | 0.10 % |
| 170 | Target Corp | 2,513 | 326.1K $ | 0.09 % |
| 171 | ONEOK Inc | 3,495 | 323.1K $ | 0.09 % |
| 172 | Cheniere Energy Inc | 1,170 | 321.7K $ | 0.09 % |
| 173 | Cencora Inc | 1,037 | 319.4K $ | 0.09 % |
| 174 | Robinhood Markets Inc | 4,321 | 315K $ | 0.09 % |
| 175 | Allstate Corp/The | 1,432 | 311.1K $ | 0.09 % |
| 176 | Corteva Inc | 3,782 | 306.4K $ | 0.09 % |
| 177 | Dominion Energy Inc | 4,746 | 306.1K $ | 0.09 % |
| 178 | Targa Resources Corp | 1,175 | 305.6K $ | 0.09 % |
| 179 | AMETEK Inc | 1,276 | 300.5K $ | 0.09 % |
| 180 | Monster Beverage Corp | 3,883 | 299.3K $ | 0.09 % |
| 181 | Teradyne Inc | 869 | 298.5K $ | 0.09 % |
| 182 | Vistra Corp | 1,870 | 295.2K $ | 0.09 % |
| 183 | Carrier Global Corp | 4,392 | 295K $ | 0.09 % |
| 184 | Apollo Global Management Inc | 2,278 | 293.2K $ | 0.09 % |
| 185 | Arthur J Gallagher & Co | 1,419 | 292.9K $ | 0.09 % |
| 186 | Entergy Corp | 2,478 | 292.2K $ | 0.08 % |
| 187 | Carvana Co | 737 | 291.7K $ | 0.08 % |
| 188 | Airbnb Inc | 2,074 | 291.1K $ | 0.08 % |
| 189 | Ferguson Enterprises Inc | 1,085 | 290.5K $ | 0.08 % |
| 190 | NIKE Inc | 6,511 | 288.8K $ | 0.08 % |
| 191 | Fortinet Inc | 3,417 | 288.1K $ | 0.08 % |
| 192 | WW Grainger Inc | 248 | 288K $ | 0.08 % |
| 193 | Strategy Inc | 1,734 | 286.9K $ | 0.08 % |
| 194 | Fastenal Co | 6,374 | 286.4K $ | 0.08 % |
| 195 | Electronic Arts Inc | 1,389 | 281.1K $ | 0.08 % |
| 196 | Autodesk Inc | 1,177 | 278.9K $ | 0.08 % |
| 197 | Nucor Corp | 1,230 | 277.1K $ | 0.08 % |
| 198 | Coherent Corp | 860 | 275K $ | 0.08 % |
| 199 | Microchip Technology Inc | 2,945 | 273.6K $ | 0.08 % |
| 200 | Xcel Energy Inc | 3,285 | 272.5K $ | 0.08 % |