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 |
|---|---|---|---|---|
| 501 | Avery Dennison Corp | 435 | 73.8K $ | 0.02 % |
| 502 | Exelixis Inc | 1,388 | 73.6K $ | 0.02 % |
| 503 | McCormick & Co Inc/MD | 1,446 | 73.6K $ | 0.02 % |
| 504 | Nextpower Inc | 818 | 73.5K $ | 0.02 % |
| 505 | Guidewire Software Inc | 480 | 72.9K $ | 0.02 % |
| 506 | ONTO INNOVATION INC | 281 | 72.7K $ | 0.02 % |
| 507 | INVESCO LTD | 2,438 | 72.2K $ | 0.02 % |
| 508 | BJ's Wholesale Club Holdings Inc | 735 | 71.9K $ | 0.02 % |
| 509 | Solventum Corp | 841 | 71.9K $ | 0.02 % |
| 510 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 208 | 71.8K $ | 0.02 % |
| 511 | Equity LifeStyle Properties Inc | 1,095 | 71.3K $ | 0.02 % |
| 512 | Samsara Inc | 1,908 | 71.1K $ | 0.02 % |
| 513 | ICON PLC | 433 | 70.8K $ | 0.02 % |
| 514 | Webster Financial Corp | 915 | 70.7K $ | 0.02 % |
| 515 | UDR Inc | 1,849 | 70.6K $ | 0.02 % |
| 516 | Dick's Sporting Goods Inc | 359 | 70.3K $ | 0.02 % |
| 517 | Rocket Cos Inc | 5,442 | 70.2K $ | 0.02 % |
| 518 | Lululemon Athletica Inc | 590 | 70.1K $ | 0.02 % |
| 519 | IonQ Inc | 1,913 | 69.7K $ | 0.02 % |
| 520 | Penumbra Inc | 217 | 69.7K $ | 0.02 % |
| 521 | Unity Software Inc | 2,197 | 69.7K $ | 0.02 % |
| 522 | Pinnacle West Capital Corp | 688 | 69.5K $ | 0.02 % |
| 523 | J M Smucker Co/The | 582 | 69.4K $ | 0.02 % |
| 524 | FIRST HORIZON CORP | 2,684 | 68.8K $ | 0.02 % |
| 525 | Stifel Financial Corp | 829 | 68.7K $ | 0.02 % |
| 526 | Carlyle Group Inc/The | 1,479 | 68.1K $ | 0.02 % |
| 527 | Ally Financial Inc | 1,568 | 67.9K $ | 0.02 % |
| 528 | AGNC Investment Corp | 6,362 | 67.8K $ | 0.02 % |
| 529 | ALCOA CORP | 1,498 | 67.8K $ | 0.02 % |
| 530 | Aptiv PLC | 1,197 | 67.6K $ | 0.02 % |
| 531 | Rollins Inc | 1,779 | 67.5K $ | 0.02 % |
| 532 | Dycom Industries Inc | 168 | 67.4K $ | 0.02 % |
| 533 | Evercore Inc | 210 | 67.3K $ | 0.02 % |
| 534 | HubSpot Inc | 282 | 66.9K $ | 0.02 % |
| 535 | Five Below Inc | 308 | 66.9K $ | 0.02 % |
| 536 | Align Technology Inc | 394 | 66.6K $ | 0.02 % |
| 537 | TTM Technologies Inc | 577 | 66.6K $ | 0.02 % |
| 538 | SITIME CORP | 124 | 66.4K $ | 0.02 % |
| 539 | Tradeweb Markets Inc | 659 | 66.2K $ | 0.02 % |
| 540 | CoStar Group Inc | 2,300 | 66.1K $ | 0.02 % |
| 541 | Service Corp International/US | 766 | 66K $ | 0.02 % |
| 542 | BioMarin Pharmaceutical Inc | 1,096 | 65.8K $ | 0.02 % |
| 543 | Grab Holdings Ltd | 18,727 | 65.5K $ | 0.02 % |
| 544 | Clorox Co/The | 686 | 65.5K $ | 0.02 % |
| 545 | Camden Property Trust | 588 | 65.2K $ | 0.02 % |
| 546 | Insulet Corp | 394 | 65.1K $ | 0.02 % |
| 547 | Generac Holdings Inc | 330 | 65K $ | 0.02 % |
| 548 | Arrowhead Pharmaceuticals Inc | 768 | 65K $ | 0.02 % |
| 549 | SEI Investments Co | 631 | 65K $ | 0.02 % |
| 550 | Charter Communications Inc | 446 | 64.7K $ | 0.02 % |
| 551 | EchoStar Corp | 766 | 64.4K $ | 0.02 % |
| 552 | Essential Utilities Inc | 1,607 | 64K $ | 0.02 % |
| 553 | Manhattan Associates Inc | 332 | 63.5K $ | 0.02 % |
| 554 | American Homes 4 Rent | 1,901 | 63.5K $ | 0.02 % |
| 555 | New York Times Co/The | 847 | 63.4K $ | 0.02 % |
| 556 | EastGroup Properties Inc | 303 | 63.3K $ | 0.02 % |
| 557 | Jack Henry & Associates Inc | 410 | 63.2K $ | 0.02 % |
| 558 | BXP Inc | 899 | 63K $ | 0.02 % |
| 559 | Popular Inc | 359 | 62.9K $ | 0.02 % |
| 560 | Pinterest Inc | 2,615 | 62.8K $ | 0.02 % |
| 561 | Littelfuse Inc | 142 | 62.8K $ | 0.02 % |
| 562 | Rubrik Inc | 866 | 62.7K $ | 0.02 % |
| 563 | Owens Corning | 451 | 62.6K $ | 0.02 % |
| 564 | Arrow Electronics Inc | 289 | 62.6K $ | 0.02 % |
| 565 | Knight-Swift Transportation Holdings Inc | 899 | 62.5K $ | 0.02 % |
| 566 | Semtech Corp | 529 | 62.3K $ | 0.02 % |
| 567 | Encompass Health Corp | 560 | 62.2K $ | 0.02 % |
| 568 | TKO Group Holdings Inc | 342 | 62.2K $ | 0.02 % |
| 569 | GoDaddy Inc | 750 | 62.1K $ | 0.02 % |
| 570 | Cognex Corp | 949 | 61.9K $ | 0.02 % |
| 571 | Donaldson Co Inc | 656 | 61.8K $ | 0.02 % |
| 572 | Advanced Energy Industries Inc | 213 | 61.7K $ | 0.02 % |
| 573 | SPX TECHNOLOGIES INC | 280 | 61.5K $ | 0.02 % |
| 574 | Watsco Inc | 198 | 61.2K $ | 0.02 % |
| 575 | Advanced Drainage Systems Inc | 439 | 60.8K $ | 0.02 % |
| 576 | Federal Realty Investment Trust | 489 | 60.7K $ | 0.02 % |
| 577 | Coca-Cola Consolidated Inc | 322 | 60.5K $ | 0.02 % |
| 578 | American Healthcare REIT Inc | 1,086 | 60.4K $ | 0.02 % |
| 579 | DOCUSIGN INC | 1,097 | 60.1K $ | 0.02 % |
| 580 | Wintrust Financial Corp | 377 | 60.1K $ | 0.02 % |
| 581 | Aurora Innovation Inc | 9,274 | 59.8K $ | 0.02 % |
| 582 | Crane Co | 280 | 59.8K $ | 0.02 % |
| 583 | Pentair PLC | 913 | 59.7K $ | 0.02 % |
| 584 | Antero Resources Corp | 1,653 | 59.7K $ | 0.02 % |
| 585 | Modine Manufacturing Co | 296 | 59.5K $ | 0.02 % |
| 586 | AES Corp/The | 4,036 | 59.2K $ | 0.02 % |
| 587 | Fox Corp | 1,017 | 59.2K $ | 0.02 % |
| 588 | Franklin Resources Inc | 1,743 | 59K $ | 0.02 % |
| 589 | Domino's Pizza Inc | 169 | 58.7K $ | 0.02 % |
| 590 | MURPHY USA INC | 96 | 58.3K $ | 0.02 % |
| 591 | SOUTHSTATE BANK CORP | 551 | 57.9K $ | 0.02 % |
| 592 | Zions Bancorp NA | 829 | 57.8K $ | 0.02 % |
| 593 | News Corp | 2,094 | 57.7K $ | 0.02 % |
| 594 | Primerica Inc | 179 | 57.3K $ | 0.02 % |
| 595 | ACUITY INC | 172 | 56.5K $ | 0.02 % |
| 596 | Viasat Inc | 733 | 56.4K $ | 0.02 % |
| 597 | Cullen/Frost Bankers Inc | 338 | 56.2K $ | 0.02 % |
| 598 | UMB Financial Corp | 386 | 56.2K $ | 0.02 % |
| 599 | United Airlines Holdings Inc | 462 | 56.1K $ | 0.02 % |
| 600 | Gartner Inc | 371 | 56K $ | 0.02 % |
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