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 |
|---|---|---|---|---|
| 601 | BitMine Immersion Technologies Inc | 3,227 | 55.8K $ | 0.02 % |
| 602 | Rambus Inc | 612 | 55.7K $ | 0.02 % |
| 603 | OGE ENERGY CORP | 1,173 | 55.5K $ | 0.02 % |
| 604 | Old Republic International Corp | 1,283 | 55.4K $ | 0.02 % |
| 605 | Flowserve Corp | 725 | 55.1K $ | 0.02 % |
| 606 | American Financial Group Inc/OH | 386 | 54.7K $ | 0.02 % |
| 607 | Brixmor Property Group Inc | 1,736 | 54.7K $ | 0.02 % |
| 608 | Sanmina Corp | 294 | 54.6K $ | 0.02 % |
| 609 | Stellantis NV | 9,457 | 54.5K $ | 0.02 % |
| 610 | CYTOKINETICS INC | 703 | 54.2K $ | 0.01 % |
| 611 | FactSet Research Systems Inc | 206 | 54.2K $ | 0.01 % |
| 612 | Darling Ingredients Inc | 892 | 54.1K $ | 0.01 % |
| 613 | Allison Transmission Holdings Inc | 470 | 53.8K $ | 0.01 % |
| 614 | Watts Water Technologies Inc | 155 | 53.6K $ | 0.01 % |
| 615 | Glaukos Corp | 321 | 53.5K $ | 0.01 % |
| 616 | CubeSmart | 1,289 | 53.4K $ | 0.01 % |
| 617 | DigitalOcean Holdings Inc | 453 | 53.2K $ | 0.01 % |
| 618 | Range Resources Corp | 1,326 | 53.2K $ | 0.01 % |
| 619 | Axsome Therapeutics Inc | 244 | 53.2K $ | 0.01 % |
| 620 | Skyworks Solutions Inc | 854 | 53.2K $ | 0.01 % |
| 621 | Affiliated Managers Group Inc | 145 | 53.2K $ | 0.01 % |
| 622 | CareTrust REIT Inc | 1,263 | 53K $ | 0.01 % |
| 623 | SAIA INC | 151 | 52.5K $ | 0.01 % |
| 624 | Agree Realty Corp | 672 | 52.3K $ | 0.01 % |
| 625 | Voya Financial Inc | 524 | 52.1K $ | 0.01 % |
| 626 | Ryder System Inc | 203 | 52.1K $ | 0.01 % |
| 627 | Valmont Industries Inc | 108 | 52K $ | 0.01 % |
| 628 | Old National Bancorp/IN | 1,951 | 52K $ | 0.01 % |
| 629 | Match Group Inc | 1,317 | 51.9K $ | 0.01 % |
| 630 | Brinker International Inc | 241 | 51.5K $ | 0.01 % |
| 631 | Columbia Banking System Inc | 1,639 | 51.2K $ | 0.01 % |
| 632 | Krystal Biotech Inc | 150 | 51.2K $ | 0.01 % |
| 633 | NNN REIT INC | 1,073 | 51K $ | 0.01 % |
| 634 | Hecla Mining Co | 3,594 | 50.7K $ | 0.01 % |
| 635 | BRIGHTSPRING HEALTH SERVICES INC | 848 | 50.6K $ | 0.01 % |
| 636 | GameStop Corp | 2,326 | 50.5K $ | 0.01 % |
| 637 | Globus Medical Inc | 641 | 50.5K $ | 0.01 % |
| 638 | Madrigal Pharmaceuticals Inc | 108 | 50.5K $ | 0.01 % |
| 639 | Oshkosh Corp | 354 | 50.4K $ | 0.01 % |
| 640 | Wayfair Inc | 593 | 50.3K $ | 0.01 % |
| 641 | Toro Co/The | 548 | 50.3K $ | 0.01 % |
| 642 | Timken Co/The | 365 | 50.2K $ | 0.01 % |
| 643 | First Industrial Realty Trust Inc | 754 | 49.6K $ | 0.01 % |
| 644 | Cipher Digital Inc | 2,218 | 49.5K $ | 0.01 % |
| 645 | Lithia Motors Inc | 128 | 49.3K $ | 0.01 % |
| 646 | Protagonist Therapeutics Inc | 361 | 49.3K $ | 0.01 % |
| 647 | Crinetics Pharmaceuticals Inc | 590 | 49.3K $ | 0.01 % |
| 648 | Lincoln National Corp | 1,077 | 49.1K $ | 0.01 % |
| 649 | Tetra Tech Inc | 1,480 | 49.1K $ | 0.01 % |
| 650 | Prosperity Bancshares Inc | 655 | 49K $ | 0.01 % |
| 651 | Rexford Industrial Realty Inc | 1,282 | 48.4K $ | 0.01 % |
| 652 | Praxis Precision Medicines Inc | 157 | 48.3K $ | 0.01 % |
| 653 | Millicom International Cellular SA | 506 | 48.3K $ | 0.01 % |
| 654 | APTARGROUP INC | 360 | 48.2K $ | 0.01 % |
| 655 | Viavi Solutions Inc | 1,303 | 48.1K $ | 0.01 % |
| 656 | Commerce Bancshares Inc/MO | 812 | 48.1K $ | 0.01 % |
| 657 | On Holding AG | 1,325 | 48K $ | 0.01 % |
| 658 | Jackson Financial Inc | 392 | 47.9K $ | 0.01 % |
| 659 | ELEMENT SOLUTIONS INC | 1,302 | 47.8K $ | 0.01 % |
| 660 | Norwegian Cruise Line Holdings Ltd | 2,575 | 47.7K $ | 0.01 % |
| 661 | IONIS PHARMACEUTICALS INC | 918 | 47.5K $ | 0.01 % |
| 662 | Henry Schein Inc | 554 | 47.5K $ | 0.01 % |
| 663 | Booz Allen Hamilton Holding Corp | 680 | 47.4K $ | 0.01 % |
| 664 | Dutch Bros Inc | 720 | 47.4K $ | 0.01 % |
| 665 | HealthEquity Inc | 470 | 47.3K $ | 0.01 % |
| 666 | Western Alliance Bancorp | 587 | 47.2K $ | 0.01 % |
| 667 | Compass Inc | 4,135 | 47.1K $ | 0.01 % |
| 668 | Core & Main Inc | 1,070 | 47K $ | 0.01 % |
| 669 | FormFactor Inc | 441 | 46.8K $ | 0.01 % |
| 670 | ESCO Technologies Inc | 148 | 46.7K $ | 0.01 % |
| 671 | ZURN ELKAY WATER SOLUTIONS CORP | 923 | 46.6K $ | 0.01 % |
| 672 | Sprouts Farmers Market Inc | 533 | 46.5K $ | 0.01 % |
| 673 | Corebridge Financial Inc | 1,485 | 46.3K $ | 0.01 % |
| 674 | CNH Industrial NV | 4,500 | 46.1K $ | 0.01 % |
| 675 | Viper Energy Inc | 1,032 | 46K $ | 0.01 % |
| 676 | CarMax Inc | 804 | 46K $ | 0.01 % |
| 677 | Brown-Forman Corp | 1,601 | 46K $ | 0.01 % |
| 678 | Ryman Hospitality Properties Inc | 343 | 45.8K $ | 0.01 % |
| 679 | Alkermes PLC | 933 | 45.7K $ | 0.01 % |
| 680 | JFrog Ltd | 571 | 45.6K $ | 0.01 % |
| 681 | Jefferies Financial Group Inc | 830 | 45.3K $ | 0.01 % |
| 682 | Eastman Chemical Co | 646 | 45.2K $ | 0.01 % |
| 683 | StoneX Group Inc | 589 | 45.1K $ | 0.01 % |
| 684 | Chord Energy Corp | 320 | 44.9K $ | 0.01 % |
| 685 | IDACORP Inc | 314 | 44.9K $ | 0.01 % |
| 686 | NATIONAL FUEL GAS COMPANY | 537 | 44.2K $ | 0.01 % |
| 687 | InterDigital Inc | 145 | 44.2K $ | 0.01 % |
| 688 | Kinsale Capital Group Inc | 124 | 44.2K $ | 0.01 % |
| 689 | DaVita Inc | 184 | 44.2K $ | 0.01 % |
| 690 | Apogee Therapeutics Inc | 329 | 44.1K $ | 0.01 % |
| 691 | UGI Corp | 1,221 | 44.1K $ | 0.01 % |
| 692 | SM Energy Co | 1,355 | 44.1K $ | 0.01 % |
| 693 | TG THERAPEUTICS INC | 845 | 44K $ | 0.01 % |
| 694 | Amkor Technology Inc | 881 | 43.9K $ | 0.01 % |
| 695 | Simpson Manufacturing Co Inc | 234 | 43.9K $ | 0.01 % |
| 696 | Argan Inc | 77 | 43.9K $ | 0.01 % |
| 697 | VAXCYTE INC | 812 | 43.9K $ | 0.01 % |
| 698 | Hexcel Corp | 426 | 43.9K $ | 0.01 % |
| 699 | Qorvo Inc | 482 | 43.7K $ | 0.01 % |
| 700 | Axalta Coating Systems Ltd | 1,214 | 43.5K $ | 0.01 % |
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