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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Autodesk Inc | 1,202 | 281.5K $ | 0.08 % |
| 202 | Entergy Corp | 2,604 | 280.2K $ | 0.08 % |
| 203 | Ameriprise Financial Inc | 512 | 279.5K $ | 0.08 % |
| 204 | Coherent Corp | 1,062 | 279.2K $ | 0.08 % |
| 205 | NIKE Inc | 6,692 | 279.1K $ | 0.08 % |
| 206 | Westinghouse Air Brake Technologies Corp | 957 | 278.4K $ | 0.08 % |
| 207 | Xcel Energy Inc | 3,552 | 277.8K $ | 0.08 % |
| 208 | Carrier Global Corp | 4,463 | 275.9K $ | 0.08 % |
| 209 | Garmin Ltd | 934 | 274.4K $ | 0.08 % |
| 210 | State Street Corp | 1,482 | 272.9K $ | 0.08 % |
| 211 | Chipotle Mexican Grill Inc | 7,282 | 271K $ | 0.07 % |
| 212 | Nasdaq Inc | 2,870 | 270.3K $ | 0.07 % |
| 213 | Astera Labs Inc | 860 | 267.7K $ | 0.07 % |
| 214 | Exelon Corp | 5,833 | 267.3K $ | 0.07 % |
| 215 | Ferguson Enterprises Inc | 1,105 | 258.9K $ | 0.07 % |
| 216 | IDEXX Laboratories Inc | 453 | 253.3K $ | 0.07 % |
| 217 | Take-Two Interactive Software Inc | 1,022 | 248.3K $ | 0.07 % |
| 218 | Block Inc | 3,003 | 244K $ | 0.07 % |
| 219 | CBRE Group Inc | 1,656 | 243.1K $ | 0.07 % |
| 220 | Prudential Financial Inc | 1,979 | 241.6K $ | 0.07 % |
| 221 | Yum! Brands Inc | 1,575 | 241.4K $ | 0.07 % |
| 222 | Carvana Co | 3,829 | 238.8K $ | 0.07 % |
| 223 | Republic Services Inc | 1,134 | 238.8K $ | 0.07 % |
| 224 | American International Group Inc | 3,037 | 238.6K $ | 0.07 % |
| 225 | Flex Ltd | 2,078 | 236.4K $ | 0.07 % |
| 226 | Occidental Petroleum Corp | 4,124 | 235.4K $ | 0.06 % |
| 227 | Sysco Corp | 2,720 | 231.9K $ | 0.06 % |
| 228 | Old Dominion Freight Line Inc | 1,091 | 231.4K $ | 0.06 % |
| 229 | Axon Enterprise Inc | 437 | 230.6K $ | 0.06 % |
| 230 | Keurig Dr Pepper Inc | 7,396 | 230.2K $ | 0.06 % |
| 231 | MSCI Inc | 402 | 230K $ | 0.06 % |
| 232 | Roper Technologies Inc | 583 | 228.5K $ | 0.06 % |
| 233 | Consolidated Edison Inc | 2,096 | 228.1K $ | 0.06 % |
| 234 | Diamondback Energy Inc | 1,114 | 226.1K $ | 0.06 % |
| 235 | Microchip Technology Inc | 3,026 | 224.8K $ | 0.06 % |
| 236 | IQVIA Holdings Inc | 949 | 223K $ | 0.06 % |
| 237 | Hartford Insurance Group Inc/The | 1,556 | 220.8K $ | 0.06 % |
| 238 | PG&E Corp | 12,527 | 217.7K $ | 0.06 % |
| 239 | Public Service Enterprise Group Inc | 2,839 | 217.7K $ | 0.06 % |
| 240 | Interactive Brokers Group Inc | 2,464 | 216.8K $ | 0.06 % |
| 241 | Archer-Daniels-Midland Co | 2,728 | 216.2K $ | 0.06 % |
| 242 | REVOLUTION MEDICINES INC | 1,144 | 214.5K $ | 0.06 % |
| 243 | Rocket Lab Corp | 3,301 | 214.4K $ | 0.06 % |
| 244 | Paychex Inc | 1,833 | 214.2K $ | 0.06 % |
| 245 | DR Horton Inc | 1,451 | 207.6K $ | 0.06 % |
| 246 | Kenvue Inc | 10,788 | 207.6K $ | 0.06 % |
| 247 | Kimberly-Clark Corp | 1,888 | 206.4K $ | 0.06 % |
| 248 | M&T Bank Corp | 827 | 203.7K $ | 0.06 % |
| 249 | WEC Energy Group Inc | 1,854 | 202.9K $ | 0.06 % |
| 250 | NetApp Inc | 1,120 | 199.9K $ | 0.06 % |
| 251 | EMCOR Group Inc | 250 | 199.4K $ | 0.05 % |
| 252 | Vulcan Materials Co | 739 | 198.5K $ | 0.05 % |
| 253 | Huntington Bancshares Inc/OH | 11,511 | 196.1K $ | 0.05 % |
| 254 | Credo Technology Group Holding Ltd | 939 | 194.4K $ | 0.05 % |
| 255 | Iron Mountain Inc | 1,586 | 194K $ | 0.05 % |
| 256 | Arch Capital Group Ltd | 1,916 | 192.6K $ | 0.05 % |
| 257 | STEEL DYNAMICS INC | 766 | 192.5K $ | 0.05 % |
| 258 | Expedia Group Inc | 645 | 190.1K $ | 0.05 % |
| 259 | Crown Castle Inc | 2,480 | 189.2K $ | 0.05 % |
| 260 | Workday Inc | 1,179 | 189K $ | 0.05 % |
| 261 | EQT Corp | 3,542 | 188.8K $ | 0.05 % |
| 262 | Jabil Inc | 590 | 185.9K $ | 0.05 % |
| 263 | Ingersoll Rand Inc | 2,227 | 185.7K $ | 0.05 % |
| 264 | Cboe Global Markets Inc | 596 | 184.9K $ | 0.05 % |
| 265 | Kroger Co/The | 3,180 | 183.6K $ | 0.05 % |
| 266 | Northern Trust Corp | 1,006 | 183.3K $ | 0.05 % |
| 267 | Dexcom Inc | 2,188 | 182.6K $ | 0.05 % |
| 268 | ON Semiconductor Corp | 2,232 | 182.2K $ | 0.05 % |
| 269 | Casey's General Stores Inc | 209 | 182K $ | 0.05 % |
| 270 | Carnival Corp Ltd | 6,509 | 181K $ | 0.05 % |
| 271 | Coinbase Global Inc | 1,232 | 180.2K $ | 0.05 % |
| 272 | Willis Towers Watson PLC | 534 | 179.4K $ | 0.05 % |
| 273 | Martin Marietta Materials Inc | 341 | 179.1K $ | 0.05 % |
| 274 | Extra Space Storage Inc | 1,193 | 176.6K $ | 0.05 % |
| 275 | ResMed Inc | 827 | 174.5K $ | 0.05 % |
| 276 | Tapestry Inc | 1,145 | 174.5K $ | 0.05 % |
| 277 | Raymond James Financial Inc | 988 | 173.9K $ | 0.05 % |
| 278 | Strategy Inc | 1,863 | 173.8K $ | 0.05 % |
| 279 | Veeva Systems Inc | 848 | 172.8K $ | 0.05 % |
| 280 | Ameren Corp | 1,570 | 172.1K $ | 0.05 % |
| 281 | Teledyne Technologies Inc | 261 | 171.1K $ | 0.05 % |
| 282 | Zoetis Inc | 2,182 | 168.6K $ | 0.05 % |
| 283 | Twilio Inc | 852 | 168.1K $ | 0.05 % |
| 284 | NRG ENERGY INC | 1,216 | 163.3K $ | 0.05 % |
| 285 | Atmos Energy Corp | 940 | 162.4K $ | 0.04 % |
| 286 | Citizens Financial Group Inc | 2,262 | 162.1K $ | 0.04 % |
| 287 | Edison International | 2,190 | 160.7K $ | 0.04 % |
| 288 | LPL Financial Holdings Inc | 452 | 159.9K $ | 0.04 % |
| 289 | Dollar General Corp | 1,250 | 158.8K $ | 0.04 % |
| 290 | Live Nation Entertainment Inc | 909 | 158.3K $ | 0.04 % |
| 291 | Xylem Inc/NY | 1,347 | 157.6K $ | 0.04 % |
| 292 | Otis Worldwide Corp | 2,185 | 157.2K $ | 0.04 % |
| 293 | Qnity Electronics Inc | 1,193 | 156.5K $ | 0.04 % |
| 294 | Dover Corp | 761 | 155.7K $ | 0.04 % |
| 295 | CENTERPOINT ENERGY INC | 3,701 | 155.6K $ | 0.04 % |
| 296 | ALNYLAM PHARMACEUTICALS INC | 757 | 155.6K $ | 0.04 % |
| 297 | Cincinnati Financial Corp | 865 | 153.7K $ | 0.04 % |
| 298 | Eversource Energy | 2,140 | 153.2K $ | 0.04 % |
| 299 | Williams-Sonoma Inc | 669 | 153K $ | 0.04 % |
| 300 | Ares Management Corp | 1,182 | 151.4K $ | 0.04 % |
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 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639