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
2,401	Petco Health & Wellness Co Inc	429	1.2K $
2,402	Backblaze Inc	284	1.2K $
2,403	US Gold Corp	74	1.2K $
2,404	James River Group Holdings Inc	195	1.2K $
2,405	TPG Mortgage Investment Trust Inc	153	1.2K $
2,406	GSI Technology Inc	161	1.2K $
2,407	Sky Harbour Group Corp	113	1.2K $
2,408	American Bitcoin Corp	1,036	1.2K $
2,409	Neumora Therapeutics Inc	481	1.2K $
2,410	AerSale Corp	176	1.2K $
2,411	GoodRx Holdings Inc	501	1.2K $
2,412	Lantronix Inc	176	1.2K $
2,413	Sagimet Biosciences Inc	147	1.2K $
2,414	Stratus Properties Inc	39	1.2K $
2,415	inTEST Corp	63	1.2K $
2,416	Larimar Therapeutics Inc	290	1.2K $
2,417	Perma-Fix Environmental Services Inc	93	1.2K $
2,418	Velocity Financial Inc	61	1.2K $
2,419	Pangaea Logistics Solutions Ltd	153	1.2K $
2,420	Blue Ridge Bankshares Inc	340	1.2K $
2,421	Arcturus Therapeutics Holdings Inc	135	1.2K $
2,422	LINKBANCORP Inc	133	1.2K $
2,423	USCB Financial Holdings Inc	63	1.1K $
2,424	Lovesac Co/The	72	1.1K $
2,425	Datavault AI Inc	1,568	1.1K $
2,426	Clearwater Paper Corp	83	1.1K $
2,427	Limoneira Co	89	1.1K $
2,428	Asure Software Inc	125	1.1K $
2,429	Entravision Communications Corp	300	1.1K $
2,430	Heron Therapeutics Inc	937	1.1K $
2,431	National CineMedia Inc	331	1.1K $
2,432	Sun Country Airlines Holdings Inc	71	1.1K $
2,433	Frontier Group Holdings Inc	309	1.1K $
2,434	OraSure Technologies Inc	368	1.1K $
2,435	LCNB Corp	69	1.1K $
2,436	Barnes & Noble Education Inc	113	1.1K $
2,437	SES AI Corp	1,061	1.1K $
2,438	Spok Holdings Inc	104	1.1K $
2,439	SMARTRENT INC	816	1.1K $
2,440	Orchestra BioMed Holdings Inc	278	1.1K $
2,441	Quad/Graphics Inc	149	1.1K $
2,442	USANA Health Sciences Inc	58	1.1K $
2,443	ZipRecruiter Inc	372	1.1K $
2,444	Fidelity D&D Bancorp Inc	24	1.1K $
2,445	MicroVision Inc	1,632	1.1K $
2,446	Alta Equipment Group Inc	138	1.1K $
2,447	Keros Therapeutics Inc	96	1.1K $
2,448	Alector Inc	449	1.1K $
2,449	Amtech Systems Inc	61	1.1K $
2,450	Franklin Covey Co	50	1.1K $
2,451	REPUBLIC AIRWAYS HOLDINGS INC	63	1K $
2,452	Aemetis Inc	333	1K $
2,453	Vuzix Corp	364	1K $
2,454	NET Lease Office Properties	80	1K $
2,455	Cricut Inc	242	1K $
2,456	SS Innovations International Inc	259	1K $
2,457	GoPro Inc	627	1K $
2,458	Crawford & Co	96	1K $
2,459	Stoneridge Inc	147	1K $
2,460	MacroGenics Inc	334	1K $
2,461	Commerce.com Inc	362	1K $
2,462	Weyco Group Inc	31	1K $
2,463	SIGA Technologies Inc	222	1K $
2,464	Olaplex Holdings Inc	503	1K $
2,465	Elme Communities	469	1K $
2,466	Rimini Street Inc	297	1K $
2,467	Atrium Therapeutics Inc	79	1K $
2,468	Palladyne AI Corp	165	1K $
2,469	RE/MAX Holdings Inc	93	995.1 $
2,470	NexPoint Diversified Real Estate Trust	183	991.9 $
2,471	First Internet Bancorp	43	985.6 $
2,472	Octave Specialty Group Inc	222	983.5 $
2,473	Coherus Oncology Inc	554	983.4 $
2,474	Angel Oak Mortgage REIT Inc	108	979.6 $
2,475	JAKKS Pacific Inc	45	979.2 $
2,476	Legacy Housing Corp	45	978.8 $
2,477	Veritone Inc	476	975.8 $
2,478	GrafTech International Ltd	114	967.3 $
2,479	Proficient Auto Logistics Inc	131	962.9 $
2,480	Immersion Corp	157	962.4 $
2,481	Blaize Holdings Inc	491	962.4 $
2,482	InfuSystem Holdings Inc	95	962.4 $
2,483	Outdoor Holding Co.	473	960.2 $
2,484	Xponential Fitness Inc	145	954.1 $
2,485	Bank7 Corp	22	944.7 $
2,486	Open Lending Corp	536	943.4 $
2,487	loanDepot Inc	608	942.4 $
2,488	Richardson Electronics Ltd/United States	65	936 $
2,489	Acacia Research Corp	184	934.7 $
2,490	Anika Therapeutics Inc	75	933.8 $
2,491	Unisys Corp	357	931.8 $
2,492	LifeMD Inc	199	931.3 $
2,493	Motorcar Parts of America Inc	83	931.3 $
2,494	Tonix Pharmaceuticals Holding Corp	72	931 $
2,495	TechTarget Inc	162	929.9 $
2,496	SEACOR Marine Holdings Inc	122	927.2 $
2,497	New Era Energy & Digital Inc	235	925.9 $
2,498	Virgin Galactic Holdings Inc	389	925.8 $
2,499	Prelude Therapeutics Inc	176	920.5 $
2,500	Inogen Inc	129	917.2 $

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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