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: 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
2,101	Greenlight Capital Re Ltd	143	2.4K $
2,102	ClearPoint Neuro Inc	159	2.4K $
2,103	Caleres Inc	185	2.4K $
2,104	RBB Bancorp	90	2.4K $
2,105	Array Digital Infrastructure Inc	68	2.4K $
2,106	Tiptree Inc	133	2.4K $
2,107	Northpointe Bancshares Inc	135	2.4K $
2,108	Climb Bio Inc	197	2.3K $
2,109	Intrepid Potash Inc	69	2.3K $
2,110	West BanCorp Inc	83	2.3K $
2,111	Sagimet Biosciences Inc	327	2.3K $
2,112	Cerus Corp	1,080	2.3K $
2,113	Bankwell Financial Group Inc	34	2.3K $
2,114	Investors Title Co	8	2.3K $
2,115	Build-A-Bear Workshop Inc	68	2.3K $
2,116	Rezolute Inc	488	2.3K $
2,117	Safe Bulkers Inc	294	2.3K $
2,118	Orange County Bancorp Inc	60	2.3K $
2,119	Village Super Market Inc	52	2.3K $
2,120	Natural Grocers by Vitamin Cottage Inc	71	2.3K $
2,121	Aquestive Therapeutics Inc	616	2.3K $
2,122	Solid Power Inc	1,102	2.3K $
2,123	Plumas Bancorp	37	2.3K $
2,124	OPKO Health Inc	1,716	2.3K $
2,125	L B Foster Co	55	2.3K $
2,126	Ponce Financial Group Inc	111	2.2K $
2,127	FTAI Infrastructure Inc	600	2.2K $
2,128	Park-Ohio Holdings Corp	56	2.2K $
2,129	Mistras Group Inc	147	2.2K $
2,130	Energy Vault Holdings Inc	783	2.2K $
2,131	Sutro Biopharma Inc	92	2.2K $
2,132	El Pollo Loco Holdings Inc	135	2.2K $
2,133	Frontier Group Holdings Inc	328	2.2K $
2,134	Abacus Global Management Inc	214	2.2K $
2,135	Frequency Electronics Inc	38	2.2K $
2,136	Ramaco Resources Inc	239	2.2K $
2,137	One Liberty Properties Inc	90	2.2K $
2,138	Savers Value Village Inc	211	2.2K $
2,139	Arhaus Inc	292	2.2K $
2,140	IBEX Holdings Ltd	61	2.2K $
2,141	Forward Air Corp	153	2.1K $
2,142	Aspen Aerogels Inc	464	2.1K $
2,143	iHeartMedia Inc	598	2.1K $
2,144	AGNT Inc	529	2.1K $
2,145	Ferroglobe PLC	673	2.1K $
2,146	Investar Holding Corp	71	2.1K $
2,147	ACCO Brands Corp	503	2.1K $
2,148	Orion Group Holdings Inc	217	2.1K $
2,149	Bowman Consulting Group Ltd	79	2.1K $
2,150	NEWTEKONE INC	143	2.1K $
2,151	Tejon Ranch Co	125	2.1K $
2,152	C4 Therapeutics Inc	607	2.1K $
2,153	Spire Global Inc	184	2.1K $
2,154	Bed Bath & Beyond Inc	415	2.1K $
2,155	Camping World Holdings Inc	338	2.1K $
2,156	KKR Real Estate Finance Trust Inc	300	2.1K $
2,157	Primis Financial Corp	130	2.1K $
2,158	NEUROPACE INC	161	2.1K $
2,159	Apartment Investment and Management Co	766	2.1K $
2,160	Farmland Partners Inc	220	2.1K $
2,161	Rackspace Technology Inc	498	2.1K $
2,162	Rocky Brands Inc	42	2.1K $
2,163	Parke Bancorp Inc	60	2K $
2,164	Blend Labs Inc	1,144	2K $
2,165	Summit Midstream Corp	66	2K $
2,166	Dream Finders Homes Inc	159	2K $
2,167	Ovid therapeutics Inc	915	2K $
2,168	Citizens Financial Services Inc	26	2K $
2,169	Alight Inc	120	2K $
2,170	MVB Financial Corp	66	2K $
2,171	Titan Machinery Inc	119	2K $
2,172	Oncology Institute Inc/The	416	2K $
2,173	W&T Offshore Inc	562	2K $
2,174	Prothena Corp PLC	248	2K $
2,175	Bel Fuse Inc	9	2K $
2,176	First Bancorp Inc/The	57	2K $
2,177	OrthoPediatrics Corp	99	2K $
2,178	New Era Energy & Digital Inc	428	2K $
2,179	Enanta Pharmaceuticals Inc	158	2K $
2,180	MediaAlpha Inc	160	2K $
2,181	Hyster-Yale Inc	59	2K $
2,182	Karat Packaging Inc	49	2K $
2,183	Gevo Inc	1,332	2K $
2,184	Cerence Inc	231	2K $
2,185	Delcath Systems Inc	161	2K $
2,186	Monro Inc	160	2K $
2,187	Evolent Health Inc	634	2K $
2,188	Honest Co Inc/The	536	2K $
2,189	Granite Ridge Resources Inc	411	2K $
2,190	Genesco Inc	51	1.9K $
2,191	Kyverna Therapeutics Inc	267	1.9K $
2,192	Gray Media Inc	482	1.9K $
2,193	Xperi Inc	252	1.9K $
2,194	Norwood Financial Corp	57	1.9K $
2,195	Clearfield Inc	64	1.9K $
2,196	Puma Biotechnology Inc	244	1.9K $
2,197	Strattec Security Corp	22	1.9K $
2,198	Akebia Therapeutics Inc	1,458	1.9K $
2,199	Immix Biopharma Inc	231	1.9K $
2,200	Aura Biosciences Inc	274	1.9K $

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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 %

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Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639