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 |
|---|---|---|---|---|
| 1,901 | Clear Channel Outdoor Holdings Inc | 1,551 | 3.8K $ | 0.00 % |
| 1,902 | Cogent Communications Holdings Inc | 277 | 3.7K $ | 0.00 % |
| 1,903 | Allegiant Travel Co | 38 | 3.7K $ | 0.00 % |
| 1,904 | HealthStream Inc | 133 | 3.7K $ | 0.00 % |
| 1,905 | Sable Offshore Corp | 703 | 3.7K $ | 0.00 % |
| 1,906 | Midland States Bancorp Inc | 110 | 3.7K $ | 0.00 % |
| 1,907 | Consensus Cloud Solutions Inc | 101 | 3.7K $ | 0.00 % |
| 1,908 | ACNB Corp | 57 | 3.7K $ | 0.00 % |
| 1,909 | Entravision Communications Corp | 327 | 3.7K $ | 0.00 % |
| 1,910 | Peoples Financial Services Corp | 52 | 3.7K $ | 0.00 % |
| 1,911 | Rush Enterprises Inc | 47 | 3.7K $ | 0.00 % |
| 1,912 | PRA Group Inc | 210 | 3.6K $ | 0.00 % |
| 1,913 | Heartland Express Inc | 298 | 3.6K $ | 0.00 % |
| 1,914 | Mechanics Bancorp | 217 | 3.6K $ | 0.00 % |
| 1,915 | NANO Nuclear Energy Inc | 229 | 3.6K $ | 0.00 % |
| 1,916 | Groupon Inc | 132 | 3.6K $ | 0.00 % |
| 1,917 | Forum Energy Technologies Inc | 58 | 3.6K $ | 0.00 % |
| 1,918 | Teekay Corp Ltd | 312 | 3.6K $ | 0.00 % |
| 1,919 | BrightSpire Capital Inc | 724 | 3.6K $ | 0.00 % |
| 1,920 | Cars.com Inc | 306 | 3.6K $ | 0.00 % |
| 1,921 | Sweetgreen Inc | 562 | 3.6K $ | 0.00 % |
| 1,922 | CYTOMX THERAPEUTICS INC | 1,167 | 3.6K $ | 0.00 % |
| 1,923 | U-Haul Holding Co | 51 | 3.6K $ | 0.00 % |
| 1,924 | Candel Therapeutics Inc | 361 | 3.6K $ | 0.00 % |
| 1,925 | Ironwood Pharmaceuticals Inc | 851 | 3.6K $ | 0.00 % |
| 1,926 | Helen of Troy Ltd | 130 | 3.6K $ | 0.00 % |
| 1,927 | Kopin Corp | 1,019 | 3.6K $ | 0.00 % |
| 1,928 | Talkspace Inc | 687 | 3.6K $ | 0.00 % |
| 1,929 | United States Antimony Corp | 707 | 3.6K $ | 0.00 % |
| 1,930 | Costamare Inc | 230 | 3.6K $ | 0.00 % |
| 1,931 | Pulse Biosciences Inc | 102 | 3.6K $ | 0.00 % |
| 1,932 | ANTERIS TECHNOLOGIES GLOBAL CORP | 456 | 3.6K $ | 0.00 % |
| 1,933 | Bar Harbor Bankshares | 90 | 3.6K $ | 0.00 % |
| 1,934 | Rapid7 Inc | 370 | 3.6K $ | 0.00 % |
| 1,935 | Invesco Mortgage Capital Inc | 481 | 3.6K $ | 0.00 % |
| 1,936 | Community West Bancshares | 142 | 3.6K $ | 0.00 % |
| 1,937 | Bowhead Specialty Holdings Inc | 116 | 3.5K $ | 0.00 % |
| 1,938 | Columbia Financial Inc | 328 | 3.5K $ | 0.00 % |
| 1,939 | National Presto Industries Inc | 29 | 3.5K $ | 0.00 % |
| 1,940 | Root Inc/OH | 65 | 3.5K $ | 0.00 % |
| 1,941 | Sabre Corp | 1,901 | 3.5K $ | 0.00 % |
| 1,942 | LSB Industries Inc | 323 | 3.5K $ | 0.00 % |
| 1,943 | Phreesia Inc | 326 | 3.5K $ | 0.00 % |
| 1,944 | Tactile Systems Technology Inc | 124 | 3.5K $ | 0.00 % |
| 1,945 | Park Aerospace Corp | 103 | 3.5K $ | 0.00 % |
| 1,946 | Custom Truck One Source Inc | 343 | 3.5K $ | 0.00 % |
| 1,947 | Chatham Lodging Trust | 261 | 3.5K $ | 0.00 % |
| 1,948 | NETGEAR Inc | 144 | 3.5K $ | 0.00 % |
| 1,949 | Oculis Holding AG | 307 | 3.5K $ | 0.00 % |
| 1,950 | Janux Therapeutics Inc | 228 | 3.5K $ | 0.00 % |
| 1,951 | Marcus Corp/The | 118 | 3.4K $ | 0.00 % |
| 1,952 | Postal Realty Trust Inc | 149 | 3.4K $ | 0.00 % |
| 1,953 | Third Coast Bancshares Inc | 78 | 3.4K $ | 0.00 % |
| 1,954 | Gladstone Commercial Corp | 273 | 3.4K $ | 0.00 % |
| 1,955 | John B Sanfilippo & Son Inc | 41 | 3.4K $ | 0.00 % |
| 1,956 | LightPath Technologies Inc | 326 | 3.4K $ | 0.00 % |
| 1,957 | Target Hospitality Corp | 222 | 3.4K $ | 0.00 % |
| 1,958 | ThredUp Inc | 583 | 3.4K $ | 0.00 % |
| 1,959 | REZOLVE AI PLC | 1,385 | 3.4K $ | 0.00 % |
| 1,960 | Civista Bancshares Inc | 115 | 3.3K $ | 0.00 % |
| 1,961 | Kimball Electronics Inc | 135 | 3.3K $ | 0.00 % |
| 1,962 | Shenandoah Telecommunications Co | 277 | 3.3K $ | 0.00 % |
| 1,963 | Northrim BanCorp Inc | 124 | 3.3K $ | 0.00 % |
| 1,964 | Rayonier Advanced Materials Inc | 367 | 3.3K $ | 0.00 % |
| 1,965 | Carriage Services Inc | 81 | 3.3K $ | 0.00 % |
| 1,966 | Franklin BSP Realty Trust Inc | 430 | 3.3K $ | 0.00 % |
| 1,967 | Riley Exploration Permian Inc | 95 | 3.3K $ | 0.00 % |
| 1,968 | Cannae Holdings Inc | 223 | 3.2K $ | 0.00 % |
| 1,969 | Liberty Broadband Corp | 95 | 3.2K $ | 0.00 % |
| 1,970 | Sinclair Inc | 235 | 3.2K $ | 0.00 % |
| 1,971 | Arrow Financial Corp | 81 | 3.2K $ | 0.00 % |
| 1,972 | HBT Financial Inc | 90 | 3.2K $ | 0.00 % |
| 1,973 | Navigator Holdings Ltd | 144 | 3.2K $ | 0.00 % |
| 1,974 | Insteel Industries Inc | 105 | 3.2K $ | 0.00 % |
| 1,975 | Redwood Trust Inc | 704 | 3.2K $ | 0.00 % |
| 1,976 | Aeva Technologies Inc | 183 | 3.2K $ | 0.00 % |
| 1,977 | JetBlue Airways Corp | 532 | 3.2K $ | 0.00 % |
| 1,978 | California BanCorp | 149 | 3.2K $ | 0.00 % |
| 1,979 | VAALCO Energy Inc | 595 | 3.2K $ | 0.00 % |
| 1,980 | Movado Group Inc | 83 | 3.2K $ | 0.00 % |
| 1,981 | Miller Industries Inc/TN | 63 | 3.2K $ | 0.00 % |
| 1,982 | Zevra Therapeutics Inc | 333 | 3.2K $ | 0.00 % |
| 1,983 | CHINA YUCHAI INTERNATIONAL LTD | 67 | 3.2K $ | 0.00 % |
| 1,984 | NexPoint Residential Trust Inc | 121 | 3.2K $ | 0.00 % |
| 1,985 | Phathom Pharmaceuticals Inc | 360 | 3.2K $ | 0.00 % |
| 1,986 | Altimmune Inc | 1,106 | 3.1K $ | 0.00 % |
| 1,987 | NVE Corp | 27 | 3.1K $ | 0.00 % |
| 1,988 | AH Realty Trust Inc | 451 | 3.1K $ | 0.00 % |
| 1,989 | Scholastic Corp | 77 | 3.1K $ | 0.00 % |
| 1,990 | Enviri Corp | 141 | 3.1K $ | 0.00 % |
| 1,991 | Kearny Financial Corp/MD | 326 | 3.1K $ | 0.00 % |
| 1,992 | Southern First Bancshares Inc | 50 | 3.1K $ | 0.00 % |
| 1,993 | Oxford Industries Inc | 82 | 3.1K $ | 0.00 % |
| 1,994 | AngioDynamics Inc | 210 | 3.1K $ | 0.00 % |
| 1,995 | Hovnanian Enterprises Inc | 25 | 3.1K $ | 0.00 % |
| 1,996 | Forestar Group Inc | 110 | 3.1K $ | 0.00 % |
| 1,997 | CorMedix Inc | 408 | 3.1K $ | 0.00 % |
| 1,998 | Columbus McKinnon Corp/NY | 160 | 3.1K $ | 0.00 % |
| 1,999 | Alexander's Inc | 12 | 3.1K $ | 0.00 % |
| 2,000 | Covenant Logistics Group Inc | 86 | 3.1K $ | 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