Titelia

Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026

Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 35.4 %
  • Financials 11.6 %
  • Communication 11.4 %
  • Industrials 7.5 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.1 %
  • Energy 3.0 %
  • Utilities 2.4 %
  • Materials 2.2 %
  • Health care 2.1 %
  • Real estate 1.4 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • IE 0.3 %
  • NL 0.2 %
  • BM 0.2 %
  • KY 0.1 %
  • SG 0.1 %
  • GB 0.0 %
  • JE 0.0 %
  • LU 0.0 %
  • CH 0.0 %
  • MH 0.0 %
  • CA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,675329.5M $98.98 %
2IE10926.6K $0.28 %
3NL9826.7K $0.25 %
4BM23666.4K $0.20 %
5KY12216.1K $0.06 %
6SG2191.7K $0.06 %
7GB584.8K $0.03 %
8JE563.4K $0.02 %
9LU357.7K $0.02 %
10CH457.1K $0.02 %
11MH650.6K $0.02 %
12CA550.5K $0.02 %

Positions

RankCompanySharesValueWeight
2,701Treace Medical Concepts Inc 142257 $0.00 %
2,702DLH Holdings Corp 44256.1 $0.00 %
2,703CIBUS INC 182254.8 $0.00 %
2,704LANZATECH GLOBAL INC 10254 $0.00 %
2,705Pulmonx Corp 193247 $0.00 %
2,706PetMed Express Inc 110246.4 $0.00 %
2,707Nerdy Inc 274245 $0.00 %
2,708Waldencast plc 273243 $0.00 %
2,709KALARIS THERAPEUTICS INC 44242.9 $0.00 %
2,710PAMT CORP 24242.4 $0.00 %
2,711CARDLYTICS INC 270242.3 $0.00 %
2,712Cato Corp/The 81232.5 $0.00 %
2,713Exodus Movement Inc 30227.7 $0.00 %
2,714Q32 Bio Inc 40224 $0.00 %
2,715PrimeEnergy Resources Corp 1221.6 $0.00 %
2,716Duluth Holdings Inc 66217.8 $0.00 %
2,717Empire Petroleum Corp 77215.6 $0.00 %
2,718Transcontinental Realty Investors Inc 6212.5 $0.00 %
2,719US92539P1012 321202.2 $0.00 %
2,720Playstudios Inc 474196.8 $0.00 %
2,721Allbirds Inc 29188.5 $0.00 %
2,722TELA BIO INC 214187.2 $0.00 %
2,723CompX International Inc 8186.2 $0.00 %
2,724Skillsoft Corp 24185.3 $0.00 %
2,725Actinium Pharmaceuticals Inc 164182 $0.00 %
2,726BARK Inc 19178.4 $0.00 %
2,727MarketWise Inc 10169.9 $
2,728Acrivon Therapeutics Inc 91168.4 $
2,729AirSculpt Technologies Inc 62166.2 $
2,730Teads Holding Co. 190165.9 $
2,731Offerpad Solutions Inc 203160.4 $
2,732Bitcoin Depot Inc 23153.4 $
2,733WHEELS UP EXPERIENCE INC. 28152.8 $
2,734LIVEPERSON INC 60151.2 $
2,735Destination XL Group Inc 243150 $
2,736Definitive Healthcare Corp 157149.6 $
2,737PURPLE INNOVATION INC 301149 $
2,738WM Technology Inc 452147.4 $
2,739Kyntra Bio Inc 21147.3 $
2,740Caesarstone Ltd. 108143.6 $
2,741US73730P1084 286143 $
2,742Vivid Seats Inc 21137.7 $
2,743JASPER THERAPEUTICS INC 146136.7 $
2,744Solesence Inc 98131.3 $
2,745374WATER INC 51126.2 $
2,746CHILDRENS PLACE INC 39124.4 $
2,747Neonode Inc 71117.9 $
2,748STARDUST POWER INC 41115.6 $
2,749Tvardi Therapeutics Inc 36113.4 $
2,750Brilliant Earth Group Inc 72107.3 $
2,751PSQ Holdings Inc 157106 $
2,752Clipper Realty Inc 2998.3 $
2,753flyExclusive Inc 4595 $
2,754ESS TECH INC 8088 $
2,755OUTLOOK THERAPEUTICS INC 31578.8 $
2,756Donegal Group Inc 477 $
2,757System1 Inc 2269.7 $
2,758Skillz Inc 864.5 $
2,759Origin Materials Inc 2564.1 $
2,760Leslie's Inc 3356.4 $
2,761GoHealth Inc 4955.4 $
2,762US78667J1088 24844.6 $
2,763Southland Holdings Inc 4143.9 $
2,764Urban One Inc 940.8 $
2,765GEN RESTAURANT GROUP INC 2236.3 $
2,766LUNAI BIOWORKS INC 9631.7 $
2,767P3 HEALTH PARTNERS INC 719.8 $
2,768US14179K1016 16414.8 $
2,769Qurate Retail Inc 4314.7 $
2,770Urban One Inc 212 $
2,771FISCALNOTE HOLDINGS INC 5611.2 $
2,772US92673K1088 1386.9 $
2,773US4495851085 661.3 $
2,774US01345P1066 360 $
2,775Arcellx Inc 3170 $
2,776US09627Y1091 2860 $
2,777Mirati Therapeutics Inc 2010 $
2,778TREEHOUSE FOODS, INC. 2200 $
2,779US2825591033 6580 $
2,780HOLOGIC INC CVR 1,1870 $
2,781US45720L1070 1320 $