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
- 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 | Weight |
|---|---|---|---|---|
| 1,901 | Theravance Biopharma Inc | 216 | 3.6K $ | 0.00 % |
| 1,902 | NETGEAR Inc | 143 | 3.6K $ | 0.00 % |
| 1,903 | Orrstown Financial Services Inc | 98 | 3.6K $ | 0.00 % |
| 1,904 | Enhabit Inc | 262 | 3.6K $ | 0.00 % |
| 1,905 | Absci Corp | 723 | 3.6K $ | 0.00 % |
| 1,906 | VAALCO Energy Inc | 547 | 3.6K $ | 0.00 % |
| 1,907 | Independent Bank Corp/MI | 108 | 3.6K $ | 0.00 % |
| 1,908 | Forum Energy Technologies Inc | 57 | 3.6K $ | 0.00 % |
| 1,909 | Financial Institutions Inc | 105 | 3.6K $ | 0.00 % |
| 1,910 | Rumble Inc | 473 | 3.6K $ | 0.00 % |
| 1,911 | CytomX Therapeutics Inc | 843 | 3.6K $ | 0.00 % |
| 1,912 | Republic Bancorp Inc/KY | 46 | 3.5K $ | 0.00 % |
| 1,913 | Southern Missouri Bancorp Inc | 51 | 3.5K $ | 0.00 % |
| 1,914 | Castle Biosciences Inc | 142 | 3.5K $ | 0.00 % |
| 1,915 | iHeartMedia Inc | 580 | 3.5K $ | 0.00 % |
| 1,916 | Liberty Broadband Corp | 90 | 3.5K $ | 0.00 % |
| 1,917 | Kimball Electronics Inc | 128 | 3.5K $ | 0.00 % |
| 1,918 | FTAI Infrastructure Inc | 562 | 3.5K $ | 0.00 % |
| 1,919 | LightPath Technologies Inc | 269 | 3.4K $ | 0.00 % |
| 1,920 | AdvanSix Inc | 139 | 3.4K $ | 0.00 % |
| 1,921 | Oil States International Inc | 298 | 3.4K $ | 0.00 % |
| 1,922 | Dauch Corporation | 599 | 3.4K $ | 0.00 % |
| 1,923 | Clear Channel Outdoor Holdings Inc | 1,421 | 3.4K $ | 0.00 % |
| 1,924 | Arbutus Biopharma Corp | 810 | 3.4K $ | 0.00 % |
| 1,925 | SmartFinancial Inc | 81 | 3.4K $ | 0.00 % |
| 1,926 | Cars.com Inc | 308 | 3.4K $ | 0.00 % |
| 1,927 | CTO Realty Growth Inc | 167 | 3.4K $ | 0.00 % |
| 1,928 | Idaho Strategic Resources Inc | 80 | 3.4K $ | 0.00 % |
| 1,929 | Power Solutions International Inc | 46 | 3.4K $ | 0.00 % |
| 1,930 | Capital City Bank Group Inc | 73 | 3.4K $ | 0.00 % |
| 1,931 | American Woodmark Corp | 77 | 3.4K $ | 0.00 % |
| 1,932 | Serve Robotics Inc | 355 | 3.3K $ | 0.00 % |
| 1,933 | FuelCell Energy Inc | 257 | 3.3K $ | 0.00 % |
| 1,934 | Nutex Health Inc | 28 | 3.3K $ | 0.00 % |
| 1,935 | Arvinas Inc | 336 | 3.3K $ | 0.00 % |
| 1,936 | Forward Air Corp | 157 | 3.3K $ | 0.00 % |
| 1,937 | Oxford Industries Inc | 77 | 3.3K $ | 0.00 % |
| 1,938 | Ramaco Resources Inc | 222 | 3.3K $ | 0.00 % |
| 1,939 | Talkspace Inc | 633 | 3.3K $ | 0.00 % |
| 1,940 | Park Aerospace Corp | 97 | 3.3K $ | 0.00 % |
| 1,941 | Rush Enterprises Inc | 45 | 3.3K $ | 0.00 % |
| 1,942 | Great Southern Bancorp Inc | 48 | 3.3K $ | 0.00 % |
| 1,943 | Rayonier Advanced Materials Inc | 345 | 3.3K $ | 0.00 % |
| 1,944 | Root Inc/OH | 60 | 3.3K $ | 0.00 % |
| 1,945 | Resolute Holdings Management Inc | 24 | 3.3K $ | 0.00 % |
| 1,946 | NexPoint Residential Trust Inc | 113 | 3.3K $ | 0.00 % |
| 1,947 | Gladstone Commercial Corp | 258 | 3.3K $ | 0.00 % |
| 1,948 | Sinclair Inc | 206 | 3.2K $ | 0.00 % |
| 1,949 | Beazer Homes USA Inc | 148 | 3.2K $ | 0.00 % |
| 1,950 | Mitek Systems Inc | 228 | 3.2K $ | 0.00 % |
| 1,951 | ASP Isotopes Inc | 605 | 3.2K $ | 0.00 % |
| 1,952 | Custom Truck One Source Inc | 323 | 3.2K $ | 0.00 % |
| 1,953 | Washington Trust Bancorp Inc | 101 | 3.2K $ | 0.00 % |
| 1,954 | Navient Corp | 343 | 3.2K $ | 0.00 % |
| 1,955 | Cass Information Systems Inc | 67 | 3.2K $ | 0.00 % |
| 1,956 | Shore Bancshares Inc | 164 | 3.2K $ | 0.00 % |
| 1,957 | Five Star Bancorp | 78 | 3.2K $ | 0.00 % |
| 1,958 | Kestra Medical Technologies Ltd | 152 | 3.1K $ | 0.00 % |
| 1,959 | Ironwood Pharmaceuticals Inc | 762 | 3.1K $ | 0.00 % |
| 1,960 | Stagwell Inc | 498 | 3.1K $ | 0.00 % |
| 1,961 | Flowco Holdings Inc | 125 | 3.1K $ | 0.00 % |
| 1,962 | PagerDuty Inc | 465 | 3.1K $ | 0.00 % |
| 1,963 | eXp World Holdings Inc | 497 | 3.1K $ | 0.00 % |
| 1,964 | Sprinklr Inc | 627 | 3.1K $ | 0.00 % |
| 1,965 | SunCoke Energy Inc | 452 | 3.1K $ | 0.00 % |
| 1,966 | Apartment Investment and Management Co | 725 | 3.1K $ | 0.00 % |
| 1,967 | Cannae Holdings Inc | 228 | 3.1K $ | 0.00 % |
| 1,968 | Utz Brands Inc | 386 | 3.1K $ | 0.00 % |
| 1,969 | Zevra Therapeutics Inc | 301 | 3.1K $ | 0.00 % |
| 1,970 | Janux Therapeutics Inc | 213 | 3.1K $ | 0.00 % |
| 1,971 | AMERISAFE Inc | 101 | 3.1K $ | 0.00 % |
| 1,972 | Energy Recovery Inc | 276 | 3.1K $ | 0.00 % |
| 1,973 | Stratasys Ltd | 343 | 3K $ | 0.00 % |
| 1,974 | Alerus Financial Corp | 112 | 3K $ | 0.00 % |
| 1,975 | GCM Grosvenor Inc | 276 | 3K $ | 0.00 % |
| 1,976 | Invesco Mortgage Capital Inc | 369 | 3K $ | 0.00 % |
| 1,977 | Northfield Bancorp Inc | 215 | 3K $ | 0.00 % |
| 1,978 | MarineMax Inc | 104 | 3K $ | 0.00 % |
| 1,979 | Anteris Technologies Global Corp | 486 | 3K $ | 0.00 % |
| 1,980 | Solid Power Inc | 866 | 3K $ | 0.00 % |
| 1,981 | TPG RE Finance Trust Inc | 353 | 3K $ | 0.00 % |
| 1,982 | Ardagh Metal Packaging SA | 774 | 3K $ | 0.00 % |
| 1,983 | LendingTree Inc | 60 | 3K $ | 0.00 % |
| 1,984 | Ferroglobe PLC | 639 | 3K $ | 0.00 % |
| 1,985 | CorMedix Inc | 389 | 3K $ | 0.00 % |
| 1,986 | BioAge Labs Inc | 175 | 2.9K $ | 0.00 % |
| 1,987 | Vitesse Energy Inc | 157 | 2.9K $ | 0.00 % |
| 1,988 | Carter Bankshares Inc | 115 | 2.9K $ | 0.00 % |
| 1,989 | Ceribell Inc | 146 | 2.9K $ | 0.00 % |
| 1,990 | Navigator Holdings Ltd | 135 | 2.9K $ | 0.00 % |
| 1,991 | Forestar Group Inc | 104 | 2.9K $ | 0.00 % |
| 1,992 | Asana Inc | 465 | 2.9K $ | 0.00 % |
| 1,993 | PAR Technology Corp | 217 | 2.9K $ | 0.00 % |
| 1,994 | Bar Harbor Bankshares | 85 | 2.9K $ | 0.00 % |
| 1,995 | Postal Realty Trust Inc | 133 | 2.9K $ | 0.00 % |
| 1,996 | Energy Vault Holdings Inc | 631 | 2.9K $ | 0.00 % |
| 1,997 | Miller Industries Inc/TN | 60 | 2.9K $ | 0.00 % |
| 1,998 | Northrim BanCorp Inc | 117 | 2.9K $ | 0.00 % |
| 1,999 | Riley Exploration Permian Inc | 79 | 2.9K $ | 0.00 % |
| 2,000 | Embecta Corp | 310 | 2.8K $ | 0.00 % |
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