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
2,301	First Bancorp Inc/The	54	1.5K $
2,302	Climb Global Solutions Inc	92	1.5K $
2,303	Park-Ohio Holdings Corp	53	1.5K $
2,304	Artesian Resources Corp	49	1.5K $
2,305	Citizens Financial Services Inc	24	1.5K $
2,306	Chemung Financial Corp	23	1.5K $
2,307	Donegal Group Inc	90	1.5K $
2,308	Evolus Inc	280	1.5K $
2,309	Cabaletta Bio Inc	504	1.5K $
2,310	FS Bancorp Inc	37	1.5K $
2,311	Boston Omaha Corp	125	1.5K $
2,312	ACCO Brands Corp	467	1.5K $
2,313	PCB Bancorp	62	1.5K $
2,314	Accendra Health Inc	403	1.5K $
2,315	Genie Energy Ltd	107	1.5K $
2,316	RxSight Inc	210	1.5K $
2,317	ATN International Inc	53	1.5K $
2,318	RMR Group Inc/The	83	1.5K $
2,319	Immuneering Corp	282	1.5K $
2,320	Viemed Healthcare Inc	148	1.5K $
2,321	Falcon's Beyond Global Inc	87	1.5K $
2,322	Climb Bio Inc	165	1.5K $
2,323	Playtika Holding Corp	400	1.5K $
2,324	SITE Centers Corp	266	1.5K $
2,325	Waterstone Financial Inc	81	1.5K $
2,326	Altimmune Inc	560	1.5K $
2,327	EVgo Inc	692	1.5K $
2,328	Methode Electronics Inc	181	1.5K $
2,329	Zentalis Pharmaceuticals Inc	361	1.4K $
2,330	MediaAlpha Inc	170	1.4K $
2,331	Candel Therapeutics Inc	234	1.4K $
2,332	GBank Financial Holdings Inc	49	1.4K $
2,333	Ares Commercial Real Estate Corp	275	1.4K $
2,334	C4 Therapeutics Inc	507	1.4K $
2,335	Rocky Brands Inc	39	1.4K $
2,336	Metsera Inc	288	1.4K $
2,337	MBIA Inc	244	1.4K $
2,338	Aviat Networks Inc	62	1.4K $
2,339	Repay Holdings Corp	374	1.4K $
2,340	American Coastal Insurance Corp	119	1.4K $
2,341	National Research Corp	86	1.4K $
2,342	Claritev Corp	58	1.4K $
2,343	Designer Brands Inc	188	1.4K $
2,344	Holley Inc	427	1.4K $
2,345	Eve Holding Inc	489	1.4K $
2,346	Monopar Therapeutics Inc	27	1.4K $
2,347	Angi Inc	192	1.4K $
2,348	John Marshall Bancorp Inc	67	1.4K $
2,349	Nathan's Famous Inc	14	1.4K $
2,350	Infinity Natural Resources Inc	86	1.4K $
2,351	Rezolute Inc	435	1.4K $
2,352	Ready Capital Corp	733	1.4K $
2,353	AMC Networks Inc	163	1.4K $
2,354	8x8 Inc	720	1.4K $
2,355	Tredegar Corp	144	1.4K $
2,356	Xerox Holdings Corp	613	1.4K $
2,357	L B Foster Co	45	1.4K $
2,358	Contango Silver & Gold Inc	60	1.4K $
2,359	OrthoPediatrics Corp	91	1.4K $
2,360	OppFi Inc	142	1.4K $
2,361	Karat Packaging Inc	47	1.3K $
2,362	Amplify Energy Corp	210	1.3K $
2,363	Ribbon Communications Inc	507	1.3K $
2,364	Codexis Inc	473	1.3K $
2,365	ProKidney Corp	702	1.3K $
2,366	ProFrac Holding Corp	176	1.3K $
2,367	Distribution Solutions Group Inc	49	1.3K $
2,368	Western New England Bancorp Inc	95	1.3K $
2,369	Atomera Inc	162	1.3K $
2,370	Johnson Outdoors Inc	25	1.3K $
2,371	Service Properties Trust	846	1.3K $
2,372	Senseonics Holdings Inc	198	1.3K $
2,373	Citizens Inc/TX	242	1.3K $
2,374	Perspective Therapeutics Inc	335	1.3K $
2,375	Pure Cycle Corp	113	1.3K $
2,376	FRP Holdings Inc	62	1.3K $
2,377	FB Bancorp Inc	93	1.3K $
2,378	Alpine Income Property Trust Inc	69	1.3K $
2,379	Cadiz Inc	299	1.3K $
2,380	Conduent Inc	756	1.3K $
2,381	Alico Inc	31	1.3K $
2,382	Hyliion Holdings Corp	674	1.3K $
2,383	AVALO THERAPEUTICS INC	96	1.3K $
2,384	Flotek Industries Inc	76	1.3K $
2,385	Simulations Plus Inc	90	1.3K $
2,386	FVCBankcorp Inc	81	1.3K $
2,387	Citi Trends Inc	26	1.3K $
2,388	Starz Entertainment Corp	69	1.3K $
2,389	Hudson Technologies Inc	202	1.3K $
2,390	TWFG Inc	68	1.3K $
2,391	Niagen Bioscience Inc	266	1.3K $
2,392	American Resources Corp	542	1.3K $
2,393	Ranpak Holdings Corp	247	1.3K $
2,394	Paysign Inc	190	1.2K $
2,395	Biglari Holdings Inc	4	1.2K $
2,396	Compass Therapeutics Inc	697	1.2K $
2,397	Telos Corp	287	1.2K $
2,398	Oportun Financial Corp	201	1.2K $
2,399	Oak Valley Bancorp	37	1.2K $
2,400	Jack in the Box Inc	97	1.2K $

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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