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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,675 | 329.5M $ | 98.98 % |
| IE | 10 | 926.6K $ | 0.28 % |
| NL | 9 | 826.7K $ | 0.25 % |
| BM | 23 | 666.4K $ | 0.20 % |
| KY | 12 | 216.1K $ | 0.06 % |
| SG | 2 | 191.7K $ | 0.06 % |
| GB | 5 | 84.8K $ | 0.03 % |
| JE | 5 | 63.4K $ | 0.02 % |
| LU | 3 | 57.7K $ | 0.02 % |
| CH | 4 | 57.1K $ | 0.02 % |
| MH | 6 | 50.6K $ | 0.02 % |
| CA | 5 | 50.5K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Edwards Lifesciences Corp | 3,222 | 269K $ | 0.08 % |
| Public Storage | 876 | 264.9K $ | 0.08 % |
| Ford Motor Co | 21,712 | 262.3K $ | 0.08 % |
| Nasdaq Inc | 2,832 | 260.3K $ | 0.08 % |
| PayPal Holdings Inc | 5,183 | 259.9K $ | 0.08 % |
| eBay Inc | 2,508 | 259.5K $ | 0.08 % |
| Zoetis Inc | 2,249 | 258.6K $ | 0.08 % |
| Exelon Corp | 5,615 | 258.2K $ | 0.08 % |
| Rockwell Automation Inc | 625 | 255.6K $ | 0.07 % |
| Cardinal Health, Inc. | 1,319 | 254.4K $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 941 | 254K $ | 0.07 % |
| Fifth Third Bancorp | 4,970 | 252.3K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 7,304 | 248.3K $ | 0.07 % |
| Yum! Brands Inc | 1,543 | 246.3K $ | 0.07 % |
| IDEXX Laboratories Inc | 439 | 246.2K $ | 0.07 % |
| Ameriprise Financial Inc | 516 | 245K $ | 0.07 % |
| Rocket Lab Corp | 2,942 | 242.7K $ | 0.07 % |
| Snowflake Inc | 1,775 | 242.2K $ | 0.07 % |
| Occidental Petroleum Corp | 3,989 | 241.7K $ | 0.07 % |
| MSCI Inc | 403 | 238.3K $ | 0.07 % |
| Datadog Inc | 1,786 | 236.1K $ | 0.07 % |
| CBRE Group Inc | 1,644 | 234.6K $ | 0.07 % |
| Republic Services Inc | 1,110 | 232.2K $ | 0.07 % |
| Coinbase Global Inc | 1,234 | 231.7K $ | 0.07 % |
| Garmin Ltd | 908 | 228K $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 732 | 226.5K $ | 0.07 % |
| Public Service Enterprise Group Inc | 2,774 | 226.5K $ | 0.07 % |
| ON Semiconductor Corp | 2,228 | 224.6K $ | 0.07 % |
| American International Group Inc | 2,992 | 223.8K $ | 0.07 % |
| Consolidated Edison Inc | 2,004 | 223.4K $ | 0.06 % |
| State Street Corp | 1,461 | 223.3K $ | 0.06 % |
| DR Horton Inc | 1,451 | 223.3K $ | 0.06 % |
| Old Dominion Freight Line Inc | 1,049 | 222.8K $ | 0.06 % |
| Vulcan Materials Co | 735 | 221.8K $ | 0.06 % |
| EMCOR Group Inc | 246 | 219.4K $ | 0.06 % |
| Kroger Co/The | 3,217 | 219K $ | 0.06 % |
| Crown Castle Inc | 2,414 | 214.3K $ | 0.06 % |
| WEC Energy Group Inc | 1,808 | 213.2K $ | 0.06 % |
| Hewlett Packard Enterprise Co | 7,396 | 212.8K $ | 0.06 % |
| Take-Two Interactive Software Inc | 995 | 212.7K $ | 0.06 % |
| Block Inc | 3,006 | 212K $ | 0.06 % |
| Diamondback Energy Inc | 1,028 | 211.4K $ | 0.06 % |
| Hartford Insurance Group Inc/The | 1,545 | 211.4K $ | 0.06 % |
| Keurig Dr Pepper Inc | 7,184 | 211.2K $ | 0.06 % |
| Roper Technologies Inc | 591 | 209.7K $ | 0.06 % |
| EQT Corp | 3,449 | 207.2K $ | 0.06 % |
| Martin Marietta Materials Inc | 333 | 206.2K $ | 0.06 % |
| PG&E Corp | 12,205 | 202.8K $ | 0.06 % |
| Sysco Corp | 2,659 | 198.7K $ | 0.06 % |
| Archer-Daniels-Midland Co | 2,655 | 197.9K $ | 0.06 % |
| Iron Mountain Inc | 1,537 | 193.6K $ | 0.06 % |
| Jabil Inc | 567 | 191.4K $ | 0.06 % |
| Interactive Brokers Group Inc | 2,403 | 191K $ | 0.06 % |
| Prudential Financial, Inc. | 1,943 | 190.6K $ | 0.06 % |
| ROBLOX Corp | 3,434 | 189.8K $ | 0.06 % |
| Flex Ltd | 2,039 | 186.7K $ | 0.05 % |
| Huntington Bancshares Inc/OH | 11,123 | 186.4K $ | 0.05 % |
| Fiserv Inc | 2,969 | 186K $ | 0.05 % |
| M&T Bank Corp | 844 | 184.5K $ | 0.05 % |
| Kenvue Inc | 10,510 | 184.2K $ | 0.05 % |
| Arch Capital Group Ltd | 1,924 | 181.7K $ | 0.05 % |
| Kimberly-Clark Corp | 1,843 | 181.4K $ | 0.05 % |
| Devon Energy Corp | 3,464 | 177.9K $ | 0.05 % |
| Halliburton Co | 4,201 | 177.7K $ | 0.05 % |
| Ingersoll Rand Inc | 2,193 | 175.1K $ | 0.05 % |
| Cboe Global Markets Inc | 582 | 174.7K $ | 0.05 % |
| Steel Dynamics Inc | 759 | 173.6K $ | 0.05 % |
| ResMed Inc | 808 | 172.8K $ | 0.05 % |
| Dover Corp | 759 | 171.8K $ | 0.05 % |
| Ameren Corp | 1,498 | 170.2K $ | 0.05 % |
| Atmos Energy Corp | 896 | 170.2K $ | 0.05 % |
| Otis Worldwide Corp | 2,166 | 168.7K $ | 0.05 % |
| Casey's General Stores Inc | 205 | 168.5K $ | 0.05 % |
| Carnival Corp | 6,341 | 168.1K $ | 0.05 % |
| Extra Space Storage Inc | 1,169 | 167.6K $ | 0.05 % |
| Axon Enterprise Inc | 417 | 167.5K $ | 0.05 % |
| Teledyne Technologies Inc | 258 | 166.6K $ | 0.05 % |
| Paychex Inc | 1,792 | 166K $ | 0.05 % |
| NRG Energy Inc | 1,058 | 164.6K $ | 0.05 % |
| Northern Trust Corp | 987 | 164.2K $ | 0.05 % |
| Tapestry Inc | 1,130 | 163.9K $ | 0.05 % |
| Copart Inc | 4,930 | 163.2K $ | 0.05 % |
| Insmed Inc | 1,176 | 160.3K $ | 0.05 % |
| Expedia Group Inc | 644 | 160K $ | 0.05 % |
| Xylem Inc/NY | 1,346 | 159K $ | 0.05 % |
| Dow Inc | 3,916 | 158.6K $ | 0.05 % |
| CenterPoint Energy Inc | 3,615 | 157.8K $ | 0.05 % |
| Credo Technology Group Holding Ltd | 892 | 155.2K $ | 0.05 % |
| Raymond James Financial Inc | 979 | 155K $ | 0.05 % |
| DTE Energy Co | 1,010 | 153.2K $ | 0.04 % |
| Hershey Co/The | 809 | 150.3K $ | 0.04 % |
| Hubbell Inc | 294 | 149.4K $ | 0.04 % |
| Edison International | 2,138 | 148.6K $ | 0.04 % |
| Coterra Energy Inc | 4,120 | 147.9K $ | 0.04 % |
| Astera Labs Inc | 759 | 147.8K $ | 0.04 % |
| PPL Corp | 3,938 | 147.4K $ | 0.04 % |
| Eversource Energy | 2,084 | 147.3K $ | 0.04 % |
| Curtiss-Wright Corp | 204 | 146.9K $ | 0.04 % |
| LPL Financial Holdings Inc | 439 | 146.7K $ | 0.04 % |
| Synchrony Financial | 1,913 | 145.8K $ | 0.04 % |