Titelia

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

RankCompanySharesValueWeight
2,201Core Laboratories Inc 1801.9K $0.00 %
2,202Donegal Group Inc 971.9K $0.00 %
2,203Flotek Industries Inc 811.9K $0.00 %
2,204Star Group LP 1521.9K $0.00 %
2,205Xerox Holdings Corp 6461.9K $0.00 %
2,206N-able Inc/US 4061.9K $0.00 %
2,207Mayville Engineering Co Inc 741.9K $0.00 %
2,208Central Garden & Pet Co 441.9K $0.00 %
2,209International Money Express Inc 1591.9K $0.00 %
2,210Timberland Bancorp Inc/WA 421.9K $0.00 %
2,211Strata Critical Medical Inc 3751.9K $0.00 %
2,212VIEMED HEALTHCARE INC 1611.9K $0.00 %
2,213Serve Robotics Inc 3931.9K $0.00 %
2,214Starz Entertainment Corp 721.9K $0.00 %
2,215Haverty Furniture Cos Inc 761.9K $0.00 %
2,216X4 Pharmaceuticals Inc 4711.9K $0.00 %
2,217Citi Trends Inc 281.9K $0.00 %
2,218Gogo Inc 4451.9K $0.00 %
2,219AMC Global Media Inc 1661.9K $0.00 %
2,220Riskified Ltd 3581.9K $0.00 %
2,221Five Point Holdings LLC 3571.9K $0.00 %
2,222Alto Ingredients Inc 3891.9K $0.00 %
2,223Clearwater Paper Corp 881.9K $0.00 %
2,224Tectonic Therapeutic Inc 661.8K $0.00 %
2,225Boston Omaha Corp 1291.8K $0.00 %
2,226Civeo Corp 581.8K $0.00 %
2,227Northeast Community Bancorp Inc 681.8K $0.00 %
2,228PCB Bancorp 651.8K $0.00 %
2,229BioAge Labs Inc 2001.8K $0.00 %
2,230Paysign Inc 2011.8K $0.00 %
2,231Clean Energy Fuels Corp 9281.8K $0.00 %
2,232Distribution Solutions Group Inc 521.8K $0.00 %
2,233TWFG Inc 671.8K $0.00 %
2,234Chemung Financial Corp 221.8K $0.00 %
2,235Fulgent Genetics Inc 1081.8K $0.00 %
2,236Artesian Resources Corp 521.8K $0.00 %
2,237BayCom Corp 591.8K $0.00 %
2,238Portillo's Inc 3891.8K $0.00 %
2,239Zentalis Pharmaceuticals Inc 3751.8K $0.00 %
2,240Atea Pharmaceuticals Inc 3771.8K $0.00 %
2,241Alpine Income Property Trust Inc 871.8K $0.00 %
2,242Matrix Service Co 1511.8K $0.00 %
2,243Simulations Plus Inc 961.8K $0.00 %
2,244Waterstone Financial Inc 851.7K $0.00 %
2,245CRESCENT BIOPHARMA INC 1201.7K $0.00 %
2,246PRIME MEDICINE INC 5871.7K $0.00 %
2,247Quad/Graphics Inc 1641.7K $0.00 %
2,248Evolus Inc 2911.7K $0.00 %
2,249Latham Group Inc 3161.7K $0.00 %
2,250Perspective Therapeutics Inc 5821.7K $0.00 %
2,251Jack in the Box Inc 1031.7K $0.00 %
2,252Playtika Holding Corp 4211.7K $0.00 %
2,253RMR Group Inc/The 881.7K $0.00 %
2,254Radiant Logistics Inc 2031.7K $0.00 %
2,255Upstream Bio Inc 2651.7K $0.00 %
2,256Vanda Pharmaceuticals Inc 3271.7K $0.00 %
2,257Lexeo Therapeutics Inc 4031.7K $0.00 %
2,258CABALETTA BIO INC 6201.7K $0.00 %
2,259Kura Sushi USA Inc 361.7K $0.00 %
2,260NRC Health 851.7K $0.00 %
2,261LendingTree Inc 521.7K $0.00 %
2,262Dave & Buster's Entertainment Inc 1521.6K $0.00 %
2,263Ranger Energy Services Inc 1021.6K $0.00 %
2,264ARS Pharmaceuticals Inc 3191.6K $0.00 %
2,265FS Bancorp Inc 381.6K $0.00 %
2,266Forward Industries Inc 4041.6K $0.00 %
2,267John Marshall Bancorp Inc 701.6K $0.00 %
2,268Innovative Solutions and Support Inc 881.6K $0.00 %
2,269GoodRx Holdings Inc 5241.6K $0.00 %
2,270Better Home & Finance Holding Co 681.6K $0.00 %
2,271Biglari Holdings Inc 41.6K $0.00 %
2,272Genie Energy Ltd 1141.6K $0.00 %
2,273Ibotta Inc 661.6K $0.00 %
2,274FVCBankcorp Inc 851.6K $0.00 %
2,275NerdWallet Inc 1741.6K $0.00 %
2,276Lightbridge Corp 1901.6K $0.00 %
2,277OraSure Technologies Inc 3851.6K $0.00 %
2,278MGP Ingredients Inc 881.6K $0.00 %
2,279Nature's Sunshine Products Inc 771.6K $0.00 %
2,280Century Therapeutics Inc 7681.6K $0.00 %
2,281B&G Foods Inc 4381.5K $0.00 %
2,282Repay Holdings Corp 3861.5K $0.00 %
2,283Perma-Fix Environmental Services Inc 931.5K $0.00 %
2,284Everspin Technologies Inc 1061.5K $0.00 %
2,285Shoe Station Group Inc 1011.5K $0.00 %
2,286Bumble Inc 5381.5K $0.00 %
2,287ASSEMBLY BIOSCIENCES INC 611.5K $0.00 %
2,288Agenus Inc 2041.5K $0.00 %
2,289American Battery Technology Co 7271.5K $0.00 %
2,290FIVERR INTERNATIONAL LTD 1701.5K $0.00 %
2,291McGraw Hill Inc 1381.5K $0.00 %
2,292Falcon's Beyond Global Inc 1521.5K $0.00 %
2,293Rimini Street Inc 3121.5K $0.00 %
2,294Zumiez Inc 761.5K $0.00 %
2,295Krispy Kreme Inc 4701.5K $0.00 %
2,296USCB Financial Holdings Inc 671.5K $0.00 %
2,297Nathan's Famous Inc 151.5K $0.00 %
2,298Compass Therapeutics Inc 7701.5K $0.00 %
2,299ZipRecruiter Inc 3711.5K $0.00 %
2,3008x8 Inc 7671.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,625348.7M $98.90 %
2Ireland121.6M $0.47 %
3Bermuda24800.3K $0.23 %
4Netherlands8616.4K $0.17 %
5Cayman Islands10224.2K $0.06 %
6Israel991.1K $0.03 %
7Marshall Islands882.2K $0.02 %
8United Kingdom578.9K $0.02 %
9Luxembourg360.8K $0.02 %
10Switzerland454.9K $0.02 %
11Puerto Rico348.2K $0.01 %
12Canada444.6K $0.01 %
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Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639