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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,675 | 329.5M $ | 98.98 % |
| 2 | IE | 10 | 926.6K $ | 0.28 % |
| 3 | NL | 9 | 826.7K $ | 0.25 % |
| 4 | BM | 23 | 666.4K $ | 0.20 % |
| 5 | KY | 12 | 216.1K $ | 0.06 % |
| 6 | SG | 2 | 191.7K $ | 0.06 % |
| 7 | GB | 5 | 84.8K $ | 0.03 % |
| 8 | JE | 5 | 63.4K $ | 0.02 % |
| 9 | LU | 3 | 57.7K $ | 0.02 % |
| 10 | CH | 4 | 57.1K $ | 0.02 % |
| 11 | MH | 6 | 50.6K $ | 0.02 % |
| 12 | CA | 5 | 50.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Revolution Medicines Inc | 1,010 | 145.6K $ | 0.04 % |
| 302 | Citizens Financial Group Inc | 2,235 | 145.4K $ | 0.04 % |
| 303 | IQVIA Holdings Inc | 916 | 145.1K $ | 0.04 % |
| 304 | FirstEnergy Corp | 3,047 | 144.8K $ | 0.04 % |
| 305 | AvalonBay Communities, Inc. | 785 | 143.7K $ | 0.04 % |
| 306 | Workday Inc | 1,169 | 143.1K $ | 0.04 % |
| 307 | Verisk Analytics Inc | 773 | 142.6K $ | 0.04 % |
| 308 | Texas Pacific Land Corp | 321 | 142.4K $ | 0.04 % |
| 309 | Cognizant Technology Solutions Corp. | 2,677 | 141.6K $ | 0.04 % |
| 310 | Dollar General Corp | 1,221 | 141.5K $ | 0.04 % |
| 311 | FTAI Aviation Ltd | 561 | 140.1K $ | 0.04 % |
| 312 | Live Nation Entertainment Inc | 885 | 139.8K $ | 0.04 % |
| 313 | Cincinnati Financial Corp | 853 | 139.6K $ | 0.04 % |
| 314 | Regions Financial Corp | 4,856 | 138.6K $ | 0.04 % |
| 315 | American Water Works Co Inc | 1,079 | 138.6K $ | 0.04 % |
| 316 | Zoom Communications Inc | 1,415 | 137.5K $ | 0.04 % |
| 317 | Ares Management Corp | 1,168 | 137.1K $ | 0.04 % |
| 318 | XPO Inc | 622 | 136.9K $ | 0.04 % |
| 319 | MasTec Inc | 347 | 136.7K $ | 0.04 % |
| 320 | Willis Towers Watson PLC | 530 | 135.8K $ | 0.04 % |
| 321 | PPG Industries Inc | 1,247 | 135.3K $ | 0.04 % |
| 322 | KeyCorp | 6,116 | 135.2K $ | 0.04 % |
| 323 | Expand Energy Corp | 1,322 | 135K $ | 0.04 % |
| 324 | United Therapeutics Corp | 236 | 134.8K $ | 0.04 % |
| 325 | Equity Residential | 2,052 | 134.2K $ | 0.04 % |
| 326 | Fidelity National Information Services Inc | 2,879 | 134K $ | 0.04 % |
| 327 | Omnicom Group Inc | 1,738 | 133.3K $ | 0.04 % |
| 328 | Ulta Beauty Inc | 246 | 132.2K $ | 0.04 % |
| 329 | PulteGroup Inc | 1,078 | 131.9K $ | 0.04 % |
| 330 | Fair Isaac Corp | 128 | 131.2K $ | 0.04 % |
| 331 | AerCap Holdings NV | 916 | 130.3K $ | 0.04 % |
| 332 | Veeva Systems Inc | 833 | 129.9K $ | 0.04 % |
| 333 | SBA Communications Corp | 587 | 129.8K $ | 0.04 % |
| 334 | CMS Energy Corp | 1,684 | 129.2K $ | 0.04 % |
| 335 | Dexcom Inc | 2,160 | 128.6K $ | 0.04 % |
| 336 | Albemarle Corp | 653 | 128.4K $ | 0.04 % |
| 337 | Darden Restaurants Inc | 639 | 128.2K $ | 0.04 % |
| 338 | NiSource Inc | 2,648 | 127.8K $ | 0.04 % |
| 339 | nVent Electric PLC | 890 | 127.2K $ | 0.04 % |
| 340 | Everpure Inc | 1,743 | 124.5K $ | 0.04 % |
| 341 | VeriSign Inc | 461 | 123.9K $ | 0.04 % |
| 342 | T Rowe Price Group Inc | 1,190 | 122.4K $ | 0.04 % |
| 343 | Principal Financial Group Inc | 1,212 | 122.3K $ | 0.04 % |
| 344 | Twilio Inc | 824 | 122K $ | 0.04 % |
| 345 | NetApp Inc | 1,097 | 121.5K $ | 0.04 % |
| 346 | Markel Group Inc | 68 | 120.5K $ | 0.04 % |
| 347 | Woodward Inc | 332 | 120.5K $ | 0.04 % |
| 348 | Quest Diagnostics Inc | 615 | 119.4K $ | 0.03 % |
| 349 | Williams-Sonoma Inc | 658 | 119.2K $ | 0.03 % |
| 350 | West Pharmaceutical Services Inc | 398 | 118.4K $ | 0.03 % |
| 351 | Labcorp Holdings Inc | 460 | 118.1K $ | 0.03 % |
| 352 | STERIS PLC | 544 | 118K $ | 0.03 % |
| 353 | Constellation Brands Inc | 750 | 117.4K $ | 0.03 % |
| 354 | Equifax Inc | 675 | 117.4K $ | 0.03 % |
| 355 | Veralto Corp | 1,327 | 117K $ | 0.03 % |
| 356 | CH Robinson Worldwide Inc | 641 | 116.5K $ | 0.03 % |
| 357 | ATI Inc | 747 | 116.1K $ | 0.03 % |
| 358 | Carpenter Technology Corp | 270 | 115.6K $ | 0.03 % |
| 359 | Corpay Inc | 376 | 115.2K $ | 0.03 % |
| 360 | US Foods Holding Corp | 1,232 | 115.2K $ | 0.03 % |
| 361 | First Solar Inc | 565 | 114.1K $ | 0.03 % |
| 362 | Bunge Global SA | 883 | 112.2K $ | 0.03 % |
| 363 | Burlington Stores Inc | 348 | 111.4K $ | 0.03 % |
| 364 | Smurfit Westrock PLC | 2,893 | 111.1K $ | 0.03 % |
| 365 | MongoDB Inc | 439 | 110.1K $ | 0.03 % |
| 366 | Expeditors International of Washington Inc | 741 | 109.6K $ | 0.03 % |
| 367 | Royal Gold Inc | 468 | 109.2K $ | 0.03 % |
| 368 | Snap-on Inc | 283 | 108.5K $ | 0.03 % |
| 369 | Kraft Heinz Co/The | 4,748 | 107.6K $ | 0.03 % |
| 370 | SoFi Technologies Inc | 6,657 | 107.2K $ | 0.03 % |
| 371 | CF Industries Holdings Inc | 860 | 106.8K $ | 0.03 % |
| 372 | Loews Corp | 944 | 106.3K $ | 0.03 % |
| 373 | HP Inc | 5,094 | 106.3K $ | 0.03 % |
| 374 | JB Hunt Transport Services Inc | 422 | 106.1K $ | 0.03 % |
| 375 | DuPont de Nemours Inc | 2,324 | 106.1K $ | 0.03 % |
| 376 | LyondellBasell Industries NV | 1,422 | 106.1K $ | 0.03 % |
| 377 | MKS Inc | 372 | 105.6K $ | 0.03 % |
| 378 | Royalty Pharma PLC | 2,105 | 105.4K $ | 0.03 % |
| 379 | Reddit Inc | 716 | 105.4K $ | 0.03 % |
| 380 | Fortive Corp | 1,759 | 105.2K $ | 0.03 % |
| 381 | Packaging Corp of America | 492 | 105K $ | 0.03 % |
| 382 | Liberty Media Corp-Liberty Formula One | 1,221 | 104.9K $ | 0.03 % |
| 383 | W R Berkley Corp | 1,570 | 104.9K $ | 0.03 % |
| 384 | Reliance Inc | 289 | 104.8K $ | 0.03 % |
| 385 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 372 | 104.8K $ | 0.03 % |
| 386 | Alliant Energy Corp | 1,426 | 104.7K $ | 0.03 % |
| 387 | General Mills, Inc. | 2,958 | 104.4K $ | 0.03 % |
| 388 | RBC Bearings Inc | 173 | 103.6K $ | 0.03 % |
| 389 | Evergy Inc | 1,246 | 103.2K $ | 0.03 % |
| 390 | Lennar Corp | 1,139 | 102.9K $ | 0.03 % |
| 391 | Tractor Supply Co | 2,929 | 102.8K $ | 0.03 % |
| 392 | ITT Inc | 477 | 102.2K $ | 0.03 % |
| 393 | F5 Inc | 314 | 101.7K $ | 0.03 % |
| 394 | Brown & Brown Inc | 1,663 | 100K $ | 0.03 % |
| 395 | Dollar Tree Inc | 1,028 | 99.8K $ | 0.03 % |
| 396 | Broadridge Financial Solutions Inc | 646 | 99.5K $ | 0.03 % |
| 397 | Tyson Foods Inc | 1,550 | 99.3K $ | 0.03 % |
| 398 | CDW Corp/DE | 722 | 98.8K $ | 0.03 % |
| 399 | Weyerhaeuser Co | 3,997 | 98K $ | 0.03 % |
| 400 | Rollins Inc | 1,753 | 97.7K $ | 0.03 % |