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
- 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 | Weight |
|---|---|---|---|---|
| 201 | Edwards Lifesciences Corp | 3,222 | 269K $ | 0.08 % |
| 202 | Public Storage | 876 | 264.9K $ | 0.08 % |
| 203 | Ford Motor Co | 21,712 | 262.3K $ | 0.08 % |
| 204 | Nasdaq Inc | 2,832 | 260.3K $ | 0.08 % |
| 205 | PayPal Holdings Inc | 5,183 | 259.9K $ | 0.08 % |
| 206 | eBay Inc | 2,508 | 259.5K $ | 0.08 % |
| 207 | Zoetis Inc | 2,249 | 258.6K $ | 0.08 % |
| 208 | Exelon Corp | 5,615 | 258.2K $ | 0.08 % |
| 209 | Rockwell Automation Inc | 625 | 255.6K $ | 0.07 % |
| 210 | Cardinal Health, Inc. | 1,319 | 254.4K $ | 0.07 % |
| 211 | Westinghouse Air Brake Technologies Corp | 941 | 254K $ | 0.07 % |
| 212 | Fifth Third Bancorp | 4,970 | 252.3K $ | 0.07 % |
| 213 | Chipotle Mexican Grill Inc | 7,304 | 248.3K $ | 0.07 % |
| 214 | Yum! Brands Inc | 1,543 | 246.3K $ | 0.07 % |
| 215 | IDEXX Laboratories Inc | 439 | 246.2K $ | 0.07 % |
| 216 | Ameriprise Financial Inc | 516 | 245K $ | 0.07 % |
| 217 | Rocket Lab Corp | 2,942 | 242.7K $ | 0.07 % |
| 218 | Snowflake Inc | 1,775 | 242.2K $ | 0.07 % |
| 219 | Occidental Petroleum Corp | 3,989 | 241.7K $ | 0.07 % |
| 220 | MSCI Inc | 403 | 238.3K $ | 0.07 % |
| 221 | Datadog Inc | 1,786 | 236.1K $ | 0.07 % |
| 222 | CBRE Group Inc | 1,644 | 234.6K $ | 0.07 % |
| 223 | Republic Services Inc | 1,110 | 232.2K $ | 0.07 % |
| 224 | Coinbase Global Inc | 1,234 | 231.7K $ | 0.07 % |
| 225 | Garmin Ltd | 908 | 228K $ | 0.07 % |
| 226 | Alnylam Pharmaceuticals Inc | 732 | 226.5K $ | 0.07 % |
| 227 | Public Service Enterprise Group Inc | 2,774 | 226.5K $ | 0.07 % |
| 228 | ON Semiconductor Corp | 2,228 | 224.6K $ | 0.07 % |
| 229 | American International Group Inc | 2,992 | 223.8K $ | 0.07 % |
| 230 | Consolidated Edison Inc | 2,004 | 223.4K $ | 0.06 % |
| 231 | State Street Corp | 1,461 | 223.3K $ | 0.06 % |
| 232 | DR Horton Inc | 1,451 | 223.3K $ | 0.06 % |
| 233 | Old Dominion Freight Line Inc | 1,049 | 222.8K $ | 0.06 % |
| 234 | Vulcan Materials Co | 735 | 221.8K $ | 0.06 % |
| 235 | EMCOR Group Inc | 246 | 219.4K $ | 0.06 % |
| 236 | Kroger Co/The | 3,217 | 219K $ | 0.06 % |
| 237 | Crown Castle Inc | 2,414 | 214.3K $ | 0.06 % |
| 238 | WEC Energy Group Inc | 1,808 | 213.2K $ | 0.06 % |
| 239 | Hewlett Packard Enterprise Co | 7,396 | 212.8K $ | 0.06 % |
| 240 | Take-Two Interactive Software Inc | 995 | 212.7K $ | 0.06 % |
| 241 | Block Inc | 3,006 | 212K $ | 0.06 % |
| 242 | Diamondback Energy Inc | 1,028 | 211.4K $ | 0.06 % |
| 243 | Hartford Insurance Group Inc/The | 1,545 | 211.4K $ | 0.06 % |
| 244 | Keurig Dr Pepper Inc | 7,184 | 211.2K $ | 0.06 % |
| 245 | Roper Technologies Inc | 591 | 209.7K $ | 0.06 % |
| 246 | EQT Corp | 3,449 | 207.2K $ | 0.06 % |
| 247 | Martin Marietta Materials Inc | 333 | 206.2K $ | 0.06 % |
| 248 | PG&E Corp | 12,205 | 202.8K $ | 0.06 % |
| 249 | Sysco Corp | 2,659 | 198.7K $ | 0.06 % |
| 250 | Archer-Daniels-Midland Co | 2,655 | 197.9K $ | 0.06 % |
| 251 | Iron Mountain Inc | 1,537 | 193.6K $ | 0.06 % |
| 252 | Jabil Inc | 567 | 191.4K $ | 0.06 % |
| 253 | Interactive Brokers Group Inc | 2,403 | 191K $ | 0.06 % |
| 254 | Prudential Financial, Inc. | 1,943 | 190.6K $ | 0.06 % |
| 255 | ROBLOX Corp | 3,434 | 189.8K $ | 0.06 % |
| 256 | Flex Ltd | 2,039 | 186.7K $ | 0.05 % |
| 257 | Huntington Bancshares Inc/OH | 11,123 | 186.4K $ | 0.05 % |
| 258 | Fiserv Inc | 2,969 | 186K $ | 0.05 % |
| 259 | M&T Bank Corp | 844 | 184.5K $ | 0.05 % |
| 260 | Kenvue Inc | 10,510 | 184.2K $ | 0.05 % |
| 261 | Arch Capital Group Ltd | 1,924 | 181.7K $ | 0.05 % |
| 262 | Kimberly-Clark Corp | 1,843 | 181.4K $ | 0.05 % |
| 263 | Devon Energy Corp | 3,464 | 177.9K $ | 0.05 % |
| 264 | Halliburton Co | 4,201 | 177.7K $ | 0.05 % |
| 265 | Ingersoll Rand Inc | 2,193 | 175.1K $ | 0.05 % |
| 266 | Cboe Global Markets Inc | 582 | 174.7K $ | 0.05 % |
| 267 | Steel Dynamics Inc | 759 | 173.6K $ | 0.05 % |
| 268 | ResMed Inc | 808 | 172.8K $ | 0.05 % |
| 269 | Dover Corp | 759 | 171.8K $ | 0.05 % |
| 270 | Ameren Corp | 1,498 | 170.2K $ | 0.05 % |
| 271 | Atmos Energy Corp | 896 | 170.2K $ | 0.05 % |
| 272 | Otis Worldwide Corp | 2,166 | 168.7K $ | 0.05 % |
| 273 | Casey's General Stores Inc | 205 | 168.5K $ | 0.05 % |
| 274 | Carnival Corp | 6,341 | 168.1K $ | 0.05 % |
| 275 | Extra Space Storage Inc | 1,169 | 167.6K $ | 0.05 % |
| 276 | Axon Enterprise Inc | 417 | 167.5K $ | 0.05 % |
| 277 | Teledyne Technologies Inc | 258 | 166.6K $ | 0.05 % |
| 278 | Paychex Inc | 1,792 | 166K $ | 0.05 % |
| 279 | NRG Energy Inc | 1,058 | 164.6K $ | 0.05 % |
| 280 | Northern Trust Corp | 987 | 164.2K $ | 0.05 % |
| 281 | Tapestry Inc | 1,130 | 163.9K $ | 0.05 % |
| 282 | Copart Inc | 4,930 | 163.2K $ | 0.05 % |
| 283 | Insmed Inc | 1,176 | 160.3K $ | 0.05 % |
| 284 | Expedia Group Inc | 644 | 160K $ | 0.05 % |
| 285 | Xylem Inc/NY | 1,346 | 159K $ | 0.05 % |
| 286 | Dow Inc | 3,916 | 158.6K $ | 0.05 % |
| 287 | CenterPoint Energy Inc | 3,615 | 157.8K $ | 0.05 % |
| 288 | Credo Technology Group Holding Ltd | 892 | 155.2K $ | 0.05 % |
| 289 | Raymond James Financial Inc | 979 | 155K $ | 0.05 % |
| 290 | DTE Energy Co | 1,010 | 153.2K $ | 0.04 % |
| 291 | Hershey Co/The | 809 | 150.3K $ | 0.04 % |
| 292 | Hubbell Inc | 294 | 149.4K $ | 0.04 % |
| 293 | Edison International | 2,138 | 148.6K $ | 0.04 % |
| 294 | Coterra Energy Inc | 4,120 | 147.9K $ | 0.04 % |
| 295 | Astera Labs Inc | 759 | 147.8K $ | 0.04 % |
| 296 | PPL Corp | 3,938 | 147.4K $ | 0.04 % |
| 297 | Eversource Energy | 2,084 | 147.3K $ | 0.04 % |
| 298 | Curtiss-Wright Corp | 204 | 146.9K $ | 0.04 % |
| 299 | LPL Financial Holdings Inc | 439 | 146.7K $ | 0.04 % |
| 300 | Synchrony Financial | 1,913 | 145.8K $ | 0.04 % |
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