Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

Name: Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Mission Produce Inc	204	2.8K $
2,002	Helen of Troy Ltd	122	2.8K $
2,003	Phreesia Inc	306	2.8K $
2,004	Midland States Bancorp Inc	108	2.8K $
2,005	Flushing Financial Corp	174	2.8K $
2,006	Arrow Financial Corp	76	2.8K $
2,007	Mama's Creations Inc	197	2.8K $
2,008	Peoples Financial Services Corp	49	2.8K $
2,009	Summit Hotel Properties Inc	561	2.8K $
2,010	Aveanna Healthcare Holdings Inc	426	2.8K $
2,011	SI-BONE Inc	224	2.8K $
2,012	Rigel Pharmaceuticals Inc	96	2.8K $
2,013	Alexander's Inc	11	2.8K $
2,014	Orion Group Holdings Inc	203	2.8K $
2,015	Anterix Inc	57	2.8K $
2,016	Covenant Logistics Group Inc	79	2.8K $
2,017	Ethan Allen Interiors Inc	129	2.8K $
2,018	Atlanta Braves Holdings Inc	52	2.8K $
2,019	Hallador Energy Co	177	2.7K $
2,020	ACNB Corp	54	2.7K $
2,021	Cooper-Standard Holdings Inc	91	2.7K $
2,022	Ennis Inc	131	2.7K $
2,023	Columbia Financial Inc	142	2.7K $
2,024	Brandywine Realty Trust	900	2.7K $
2,025	Eton Pharmaceuticals Inc	113	2.7K $
2,026	Cytek Biosciences Inc	596	2.7K $
2,027	South Plains Financial Inc	66	2.7K $
2,028	Civista Bancshares Inc	109	2.7K $
2,029	XOMA Royalty Corp	66	2.7K $
2,030	Hovnanian Enterprises Inc	24	2.7K $
2,031	Mativ Holdings Inc	290	2.7K $
2,032	Dakota Gold Corp	500	2.7K $
2,033	Hippo Holdings Inc	102	2.7K $
2,034	Ibotta Inc	76	2.7K $
2,035	Hudson Pacific Properties Inc	290	2.7K $
2,036	Tactile Systems Technology Inc	116	2.7K $
2,037	Monro Inc	152	2.7K $
2,038	Vital Farms Inc	195	2.7K $
2,039	CryoPort Inc	259	2.7K $
2,040	HealthStream Inc	128	2.7K $
2,041	Relmada Therapeutics Inc	352	2.6K $
2,042	Natural Gas Services Group Inc	65	2.6K $
2,043	SandRidge Energy Inc	170	2.6K $
2,044	Ridgepost Capital Inc	333	2.6K $
2,045	Prothena Corp PLC	235	2.6K $
2,046	Varex Imaging Corp	223	2.6K $
2,047	CHINA YUCHAI INTERNATIONAL LTD	63	2.6K $
2,048	Consolidated Water Co Ltd	81	2.6K $
2,049	AH Realty Trust Inc	426	2.6K $
2,050	I3 Verticals Inc	115	2.6K $
2,051	Insteel Industries Inc	99	2.6K $
2,052	Bit Digital Inc	1,710	2.6K $
2,053	Intrepid Potash Inc	65	2.6K $
2,054	Gray Media Inc	456	2.6K $
2,055	Consensus Cloud Solutions Inc	99	2.6K $
2,056	Malibu Boats Inc	100	2.6K $
2,057	Hingham Institution For Savings The	9	2.6K $
2,058	Camping World Holdings Inc	312	2.6K $
2,059	CRESCENT BIOPHARMA INC	114	2.6K $
2,060	Esperion Therapeutics Inc	1,273	2.5K $
2,061	Core Laboratories Inc	173	2.5K $
2,062	Calavo Growers Inc	90	2.5K $
2,063	Target Hospitality Corp	174	2.5K $
2,064	Pacific Biosciences of California Inc	1,589	2.5K $
2,065	Willis Lease Finance Corp	13	2.5K $
2,066	Udemy Inc	532	2.5K $
2,067	Bowhead Specialty Holdings Inc	106	2.5K $
2,068	Fulcrum Therapeutics Inc	353	2.5K $
2,069	NeuroPace Inc	149	2.5K $
2,070	TAT Technologies Ltd	68	2.5K $
2,071	Manitowoc Co Inc/The	182	2.5K $
2,072	U-Haul Holding Co	48	2.5K $
2,073	ARS Pharmaceuticals Inc	298	2.5K $
2,074	Bloomin' Brands Inc	402	2.5K $
2,075	Kearny Financial Corp/MD	305	2.5K $
2,076	Aclaris Therapeutics Inc	565	2.5K $
2,077	California BanCorp	131	2.4K $
2,078	Build-A-Bear Workshop Inc	66	2.4K $
2,079	Global Industrial Co	73	2.4K $
2,080	Aeva Technologies Inc	151	2.4K $
2,081	Spire Global Inc	135	2.4K $
2,082	Bowman Consulting Group Ltd	76	2.4K $
2,083	First Tracks Biotherapeutics Inc	103	2.4K $
2,084	Gevo Inc	1,253	2.4K $
2,085	Saul Centers Inc	69	2.4K $
2,086	Southern First Bancshares Inc	42	2.4K $
2,087	Orthofix Medical Inc	201	2.4K $
2,088	International Money Express Inc	148	2.4K $
2,089	Sierra Bancorp	65	2.3K $
2,090	Greenlight Capital Re Ltd	128	2.3K $
2,091	Titan Machinery Inc	112	2.3K $
2,092	Columbus McKinnon Corp/NY	151	2.3K $
2,093	Portillo's Inc	373	2.3K $
2,094	Granite Ridge Resources Inc	386	2.3K $
2,095	Aquestive Therapeutics Inc	567	2.3K $
2,096	Tejon Ranch Co	118	2.3K $
2,097	AngioDynamics Inc	211	2.3K $
2,098	B&G Foods Inc	416	2.3K $
2,099	Atlanticus Holdings Corp	29	2.3K $
2,100	Design Therapeutics Inc	169	2.3K $

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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