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
2,101	Entrada Therapeutics Inc	170	2.3K $
2,102	Caleres Inc	175	2.3K $
2,103	Dream Finders Homes Inc	157	2.3K $
2,104	JetBlue Airways Corp	492	2.3K $
2,105	Myriad Genetics Inc	482	2.3K $
2,106	Aebi Schmidt Holding AG	197	2.3K $
2,107	ChoiceOne Financial Services Inc	76	2.3K $
2,108	ThredUp Inc	532	2.3K $
2,109	Upstream Bio Inc	248	2.3K $
2,110	Red River Bancshares Inc	25	2.3K $
2,111	Hagerty Inc	223	2.3K $
2,112	Northpointe Bancshares Inc	127	2.3K $
2,113	ADC Therapeutics SA	597	2.3K $
2,114	NerdWallet Inc	208	2.3K $
2,115	Hyster-Yale Inc	57	2.2K $
2,116	Verastem Inc	412	2.2K $
2,117	First Business Financial Services Inc	40	2.2K $
2,118	Red Violet Inc	60	2.2K $
2,119	Optimum Communications Inc	1,420	2.2K $
2,120	Third Coast Bancshares Inc	60	2.2K $
2,121	Home Bancorp Inc	36	2.2K $
2,122	American Battery Technology Co	662	2.2K $
2,123	W&T Offshore Inc	531	2.2K $
2,124	York Water Co/The	77	2.2K $
2,125	Beta Bionics Inc	219	2.2K $
2,126	BlueLinx Holdings Inc	42	2.2K $
2,127	Industrial Logistics Properties Trust	299	2.2K $
2,128	Chatham Lodging Trust	255	2.2K $
2,129	OneSpan Inc	191	2.2K $
2,130	Abacus Global Management Inc	232	2.2K $
2,131	Farmland Partners Inc	205	2.2K $
2,132	ZENAS BIOPHARMA INC	114	2.2K $
2,133	Colony Bankcorp Inc	111	2.2K $
2,134	Evolent Health Inc	586	2.2K $
2,135	Cable One Inc	24	2.2K $
2,136	Bel Fuse Inc	9	2.2K $
2,137	Movado Group Inc	80	2.2K $
2,138	Tiptree Inc	126	2.2K $
2,139	EverQuote Inc	150	2.2K $
2,140	Community West Bancshares	91	2.2K $
2,141	Ooma Inc	132	2.2K $
2,142	Lightbridge Corp	165	2.2K $
2,143	NVE Corp	26	2.2K $
2,144	Beyond Meat Inc	2,186	2.2K $
2,145	Stitch Fix Inc	585	2.1K $
2,146	Vor BioPharma Inc	148	2.1K $
2,147	Shutterstock Inc	131	2.1K $
2,148	Lexeo Therapeutics Inc	371	2.1K $
2,149	Vanda Pharmaceuticals Inc	297	2.1K $
2,150	MiMedx Group Inc	626	2.1K $
2,151	Marcus Corp/The	119	2.1K $
2,152	Mistras Group Inc	110	2.1K $
2,153	Enanta Pharmaceuticals Inc	149	2.1K $
2,154	Village Super Market Inc	48	2.1K $
2,155	Kyverna Therapeutics Inc	235	2.1K $
2,156	Microvast Holdings Inc	1,070	2.1K $
2,157	Yext Inc	535	2.1K $
2,158	Contineum Therapeutics Inc	161	2.1K $
2,159	World Acceptance Corp	14	2.1K $
2,160	Better Home & Finance Holding Co	50	2.1K $
2,161	RBB Bancorp	85	2.1K $
2,162	Bridgewater Bancshares Inc	113	2K $
2,163	Arhaus Inc	276	2K $
2,164	Unity Bancorp Inc	39	2K $
2,165	Clean Energy Fuels Corp	885	2K $
2,166	Bioventus Inc	206	2K $
2,167	Alto Ingredients Inc	368	2K $
2,168	Innventure Inc	312	2K $
2,169	Dine Brands Global Inc	73	2K $
2,170	Digital Turbine Inc	573	2K $
2,171	Rapid7 Inc	342	2K $
2,172	Pulse Biosciences Inc	95	2K $
2,173	Greif Inc	25	2K $
2,174	PubMatic Inc	205	2K $
2,175	TruBridge Inc	78	2K $
2,176	Cerus Corp	987	2K $
2,177	Bank of Marin Bancorp	78	2K $
2,178	Grid Dynamics Holdings Inc	351	2K $
2,179	Titan International Inc	262	2K $
2,180	Citizens & Northern Corp	90	2K $
2,181	Cerence Inc	218	2K $
2,182	Nature's Sunshine Products Inc	73	2K $
2,183	Alvotech SA	592	2K $
2,184	Powerfleet Inc NJ	613	2K $
2,185	FrontView REIT Inc	111	2K $
2,186	Prime Medicine Inc	554	2K $
2,187	MasterCraft Boat Holdings Inc	84	2K $
2,188	N-able Inc/US	378	2K $
2,189	Fiverr International Ltd	168	2K $
2,190	Immix Biopharma Inc	218	1.9K $
2,191	Natural Grocers by Vitamin Cottage Inc	67	1.9K $
2,192	Nextdoor Holdings Inc	1,210	1.9K $
2,193	Groupon Inc	136	1.9K $
2,194	Atea Pharmaceuticals Inc	350	1.9K $
2,195	OPKO Health, Inc.	1,708	1.9K $
2,196	Matrix Service Co	142	1.9K $
2,197	Arko Corp	290	1.9K $
2,198	Orange County Bancorp Inc	56	1.9K $
2,199	One Liberty Properties Inc	84	1.9K $
2,200	Magnera Corp	191	1.9K $

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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