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 |
|---|---|---|---|---|
| 301 | Curtiss-Wright Corp | 209 | 151.3K $ | 0.04 % |
| 302 | FirstEnergy Corp | 3,120 | 150.7K $ | 0.04 % |
| 303 | MongoDB Inc | 445 | 150.2K $ | 0.04 % |
| 304 | Regions Financial Corp | 4,847 | 150K $ | 0.04 % |
| 305 | Fiserv Inc | 2,777 | 149.8K $ | 0.04 % |
| 306 | Cognizant Technology Solutions Corp | 2,693 | 149.1K $ | 0.04 % |
| 307 | American Water Works Co Inc | 1,104 | 148.1K $ | 0.04 % |
| 308 | AvalonBay Communities Inc | 791 | 146.8K $ | 0.04 % |
| 309 | DTE ENERGY COMPANY | 1,032 | 146.4K $ | 0.04 % |
| 310 | Copart Inc | 5,026 | 146.4K $ | 0.04 % |
| 311 | Quest Diagnostics Inc | 627 | 146.1K $ | 0.04 % |
| 312 | Hershey Co/The | 831 | 145.5K $ | 0.04 % |
| 313 | Verisk Analytics Inc | 745 | 145.2K $ | 0.04 % |
| 314 | Fair Isaac Corp | 129 | 144.9K $ | 0.04 % |
| 315 | PPL Corp | 4,102 | 144.4K $ | 0.04 % |
| 316 | Synchrony Financial | 1,903 | 144.2K $ | 0.04 % |
| 317 | ATI INC | 769 | 144.1K $ | 0.04 % |
| 318 | Labcorp Holdings Inc | 466 | 144.1K $ | 0.04 % |
| 319 | Carpenter Technology Corp | 277 | 143.9K $ | 0.04 % |
| 320 | Hubbell Inc | 301 | 142.2K $ | 0.04 % |
| 321 | HP Inc | 5,200 | 141.8K $ | 0.04 % |
| 322 | PPG Industries Inc | 1,275 | 140.9K $ | 0.04 % |
| 323 | nVent Electric PLC | 913 | 140.4K $ | 0.04 % |
| 324 | ZOOM COMMUNICATIONS INC | 1,454 | 139.7K $ | 0.04 % |
| 325 | KeyCorp | 6,181 | 139.6K $ | 0.04 % |
| 326 | Equity Residential | 2,096 | 139.3K $ | 0.04 % |
| 327 | Principal Financial Group Inc | 1,221 | 138.8K $ | 0.04 % |
| 328 | Corpay Inc | 363 | 138.7K $ | 0.04 % |
| 329 | HALLIBURTON COMPANY | 4,269 | 137.7K $ | 0.04 % |
| 330 | Everpure Inc | 1,781 | 137.4K $ | 0.04 % |
| 331 | West Pharmaceutical Services Inc | 401 | 136.7K $ | 0.04 % |
| 332 | AerCap Holdings NV | 906 | 136.7K $ | 0.04 % |
| 333 | Smurfit Westrock PLC | 2,974 | 136.7K $ | 0.04 % |
| 334 | PulteGroup Inc | 1,080 | 136.6K $ | 0.04 % |
| 335 | T Rowe Price Group Inc | 1,216 | 135.9K $ | 0.04 % |
| 336 | Okta Inc | 956 | 135.7K $ | 0.04 % |
| 337 | Dollar Tree Inc | 1,054 | 134.1K $ | 0.04 % |
| 338 | Texas Pacific Land Corp | 333 | 134.1K $ | 0.04 % |
| 339 | VeriSign Inc | 462 | 134K $ | 0.04 % |
| 340 | ROYALTY PHARMA PLC | 2,291 | 133.9K $ | 0.04 % |
| 341 | Darden Restaurants Inc | 651 | 132.5K $ | 0.04 % |
| 342 | Fidelity National Information Services Inc | 2,944 | 131.8K $ | 0.04 % |
| 343 | Burlington Stores Inc | 355 | 130.8K $ | 0.04 % |
| 344 | F5 Inc | 321 | 129.2K $ | 0.04 % |
| 345 | Markel Group Inc | 68 | 128K $ | 0.04 % |
| 346 | EXPAND ENERGY CORP | 1,360 | 127.9K $ | 0.04 % |
| 347 | XPO Inc | 635 | 127.6K $ | 0.04 % |
| 348 | ROBLOX Corp | 3,577 | 127.3K $ | 0.04 % |
| 349 | STERIS PLC | 557 | 127.2K $ | 0.04 % |
| 350 | Omnicom Group Inc | 1,610 | 126.7K $ | 0.03 % |
| 351 | Ulta Beauty Inc | 247 | 126.7K $ | 0.03 % |
| 352 | Expeditors International of Washington Inc | 754 | 126.6K $ | 0.03 % |
| 353 | Veralto Corp | 1,344 | 126.6K $ | 0.03 % |
| 354 | CMS Energy Corp | 1,752 | 126.1K $ | 0.03 % |
| 355 | Kraft Heinz Co/The | 4,874 | 126K $ | 0.03 % |
| 356 | US Foods Holding Corp | 1,247 | 125.4K $ | 0.03 % |
| 357 | Dow Inc | 4,099 | 124.2K $ | 0.03 % |
| 358 | International Paper Co | 3,011 | 122.9K $ | 0.03 % |
| 359 | United Therapeutics Corp | 237 | 122.7K $ | 0.03 % |
| 360 | Packaging Corp of America | 499 | 122.7K $ | 0.03 % |
| 361 | Liberty Media Corp-Liberty Formula One | 1,250 | 122.7K $ | 0.03 % |
| 362 | First Solar Inc | 581 | 122.6K $ | 0.03 % |
| 363 | WOODWARD INC | 338 | 121.9K $ | 0.03 % |
| 364 | NISOURCE INC | 2,725 | 121.1K $ | 0.03 % |
| 365 | Insmed Inc | 1,220 | 120.3K $ | 0.03 % |
| 366 | W R Berkley Corp | 1,646 | 119.4K $ | 0.03 % |
| 367 | FTAI Aviation Ltd | 576 | 118.7K $ | 0.03 % |
| 368 | Snap-on Inc | 288 | 118.2K $ | 0.03 % |
| 369 | Brown & Brown Inc | 1,678 | 118.1K $ | 0.03 % |
| 370 | GUARDANT HEALTH INC | 729 | 118.1K $ | 0.03 % |
| 371 | AMCOR PLC | 2,628 | 117.9K $ | 0.03 % |
| 372 | Reliance Inc | 289 | 117.4K $ | 0.03 % |
| 373 | SoFi Technologies Inc | 7,166 | 116.9K $ | 0.03 % |
| 374 | Estee Lauder Cos Inc/The | 1,387 | 116.4K $ | 0.03 % |
| 375 | JB Hunt Transport Services Inc | 427 | 116K $ | 0.03 % |
| 376 | Equifax Inc | 671 | 115.8K $ | 0.03 % |
| 377 | MKS Inc | 382 | 113.6K $ | 0.03 % |
| 378 | Incyte Corp | 947 | 113.2K $ | 0.03 % |
| 379 | Loews Corp | 964 | 111.8K $ | 0.03 % |
| 380 | International Flavors & Fragrances Inc | 1,403 | 111.1K $ | 0.03 % |
| 381 | Viking Holdings Ltd | 1,057 | 110.3K $ | 0.03 % |
| 382 | Global Payments Inc | 1,309 | 110.1K $ | 0.03 % |
| 383 | HEICO Corp | 426 | 109.6K $ | 0.03 % |
| 384 | CF Industries Holdings Inc | 871 | 109K $ | 0.03 % |
| 385 | SBA Communications Corp | 599 | 108.4K $ | 0.03 % |
| 386 | General Mills Inc | 3,032 | 108.4K $ | 0.03 % |
| 387 | Roku Inc | 743 | 107.7K $ | 0.03 % |
| 388 | CDW Corp/DE | 726 | 107.3K $ | 0.03 % |
| 389 | Affirm Holdings Inc | 1,492 | 106.7K $ | 0.03 % |
| 390 | DuPont de Nemours Inc | 777 | 106.4K $ | 0.03 % |
| 391 | Reddit Inc | 756 | 106.3K $ | 0.03 % |
| 392 | Evergy Inc | 1,277 | 106K $ | 0.03 % |
| 393 | Alliant Energy Corp | 1,467 | 103.8K $ | 0.03 % |
| 394 | Zimmer Biomet Holdings Inc | 1,103 | 103.6K $ | 0.03 % |
| 395 | TD SYNNEX Corp | 405 | 103.6K $ | 0.03 % |
| 396 | Essex Property Trust Inc | 364 | 103.4K $ | 0.03 % |
| 397 | Weyerhaeuser Co | 4,099 | 102.6K $ | 0.03 % |
| 398 | Fortive Corp | 1,731 | 102.5K $ | 0.03 % |
| 399 | Broadridge Financial Solutions Inc | 663 | 102.1K $ | 0.03 % |
| 400 | Sterling Infrastructure Inc | 170 | 101.5K $ | 0.03 % |
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