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
2,401	Lantronix Inc	203	1.1K $
2,402	Priority Technology Holdings Inc	167	1.1K $
2,403	GBank Financial Holdings Inc	52	1.1K $
2,404	Crawford & Co	99	1.1K $
2,405	Atomera Inc	209	1.1K $
2,406	OmniAb Inc	542	1.1K $
2,407	Sight Sciences Inc	204	1.1K $
2,408	Stoneridge Inc	155	1.1K $
2,409	Outdoor Holding Co	500	1.1K $
2,410	Asure Software Inc	133	1.1K $
2,411	Senseonics Holdings Inc	212	1.1K $
2,412	ANGI INC	188	1.1K $
2,413	Unisys Corp	364	1K $
2,414	Orchestra BioMed Holdings Inc	262	1K $
2,415	Keros Therapeutics Inc	103	1K $
2,416	Angel Oak Mortgage REIT Inc	117	1K $
2,417	COHERUS ONCOLOGY INC	732	1K $
2,418	American Resources Corp	575	1K $
2,419	DiaMedica Therapeutics Inc	161	1K $
2,420	Pioneer Bancorp Inc/NY	59	1K $
2,421	GSI Technology Inc	179	1K $
2,422	Cable One Inc	25	999.8 $
2,423	US Gold Corp	77	999.5 $
2,424	Advantage Solutions Inc	25	996.7 $
2,425	Turtle Beach Corp	81	992.3 $
2,426	Palladyne AI Corp	189	988.5 $
2,427	NET Lease Office Properties	84	982.8 $
2,428	Amtech Systems Inc	64	981.8 $
2,429	Costamare Bulkers Holdings Ltd	50	978 $
2,430	Escalade Inc	49	973.1 $
2,431	Alta Equipment Group Inc	147	967.3 $
2,432	Neumora Therapeutics Inc	597	961.2 $
2,433	AlTi Global Inc	266	957.6 $
2,434	Finance Of America Cos Inc	42	955.5 $
2,435	Medallion Financial Corp	96	954.2 $
2,436	Niagen Bioscience Inc	280	952 $
2,437	TriSalus Life Sciences Inc	209	948.9 $
2,438	Microvast Holdings Inc	1,175	948.3 $
2,439	CADIZ INC	317	947.8 $
2,440	BRC Group Holdings Inc	132	945.1 $
2,441	Proficient Auto Logistics Inc	138	943.9 $
2,442	KinderCare Learning Cos Inc	176	941.6 $
2,443	Vuzix Corp	402	936.7 $
2,444	NexPoint Diversified Real Estate Trust	207	935.6 $
2,445	Thryv Holdings Inc	231	935.6 $
2,446	Foghorn Therapeutics Inc	204	924.1 $
2,447	Information Services Group Inc	220	915.2 $
2,448	Sanara Medtech Inc	27	914.2 $
2,449	InfuSystem Holdings Inc	100	914 $
2,450	James River Group Holdings Inc	201	902.5 $
2,451	NACCO Industries Inc	19	900.6 $
2,452	Lifeway Foods Inc	30	893.4 $
2,453	BCB Bancorp Inc	89	889.1 $
2,454	Eightco Holdings Inc	1,472	888.1 $
2,455	Corbus Pharmaceuticals Holdings Inc	99	888 $
2,456	SMARTRENT INC	879	887.8 $
2,457	HighPeak Energy Inc	124	886.6 $
2,458	Amplify Energy Corp	226	883.7 $
2,459	Inogen Inc	137	883.7 $
2,460	BRT Apartments Corp	59	879.7 $
2,461	Q32 Bio Inc	56	878.1 $
2,462	Lands' End Inc	73	877.5 $
2,463	Acacia Research Corp	195	863.9 $
2,464	Organogenesis Holdings Inc	361	855.6 $
2,465	DHI Group Inc	202	850.4 $
2,466	Gencor Industries Inc	59	840.2 $
2,467	BAKKT INC	117	838.9 $
2,468	Hooker Furnishings Corp	60	838.2 $
2,469	OneWater Marine Inc	68	833 $
2,470	Prelude Therapeutics Inc	180	828 $
2,471	inTEST Corp	67	827.5 $
2,472	Envela Corp	38	823.8 $
2,473	Arcturus Therapeutics Holdings Inc	143	823.7 $
2,474	Orion Properties Inc	311	821 $
2,475	Alector Inc	543	819.9 $
2,476	Commercial Vehicle Group Inc	181	819.9 $
2,477	GrafTech International Ltd	122	818.5 $
2,478	Quanterix Corp	235	817.8 $
2,479	American Well Corp	75	806.3 $
2,480	Elme Communities	500	805 $
2,481	GALECTIN THERAPEUTICS INC	271	804.9 $
2,482	Health Catalyst Inc	383	800.5 $
2,483	LifeMD Inc	225	787.5 $
2,484	Domo Inc	213	786 $
2,485	Federal Agricultural Mortgage Corp	5	784.5 $
2,486	Stratus Properties Inc	40	784 $
2,487	Shutterstock Inc	145	783 $
2,488	Tonix Pharmaceuticals Holding Corp	77	770.8 $
2,489	SIGA Technologies Inc	235	768.5 $
2,490	NN Inc	232	767.9 $
2,491	Braemar Hotels & Resorts Inc	338	767.3 $
2,492	Caribou Biosciences Inc	525	766.5 $
2,493	TechTarget Inc	170	763.3 $
2,494	Avita Medical Inc	173	761.2 $
2,495	AirJoule Technologies Corp	178	752.9 $
2,496	Humacyte Inc	1,149	750.8 $
2,497	Forrester Research Inc	65	747.5 $
2,498	Invivyd Inc	1,395	746.3 $
2,499	Maui Land & Pineapple Co Inc	43	745.6 $
2,500	Kronos Worldwide Inc	123	740.5 $

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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