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 |
|---|---|---|---|---|
| 801 | TPG Inc | 792 | 34.6K $ | 0.01 % |
| 802 | AAON Inc | 386 | 34.3K $ | 0.01 % |
| 803 | Teleflex Inc | 251 | 34.3K $ | 0.01 % |
| 804 | Lumen Technologies Inc | 5,375 | 34.3K $ | 0.01 % |
| 805 | Pool Corp | 184 | 34.2K $ | 0.01 % |
| 806 | MIRUM PHARMACEUTICALS INC | 322 | 34.1K $ | 0.01 % |
| 807 | Enova International Inc | 134 | 34.1K $ | 0.01 % |
| 808 | Essent Group Ltd | 516 | 34K $ | 0.01 % |
| 809 | Matson Inc | 168 | 34K $ | 0.01 % |
| 810 | POWELL INDUSTRIES INC | 163 | 34K $ | 0.01 % |
| 811 | Mobility Global Inc | 1,668 | 34K $ | 0.01 % |
| 812 | Atlantic Union Bankshares Corp | 798 | 33.9K $ | 0.01 % |
| 813 | Paylocity Holding Corp | 245 | 33.8K $ | 0.01 % |
| 814 | Amdocs Ltd | 606 | 33.8K $ | 0.01 % |
| 815 | Elastic NV | 511 | 33.6K $ | 0.01 % |
| 816 | Genpact Ltd | 955 | 33.6K $ | 0.01 % |
| 817 | Landstar System Inc | 192 | 33.6K $ | 0.01 % |
| 818 | Home BancShares Inc/AR | 1,078 | 33.5K $ | 0.01 % |
| 819 | Fortune Brands Innovations Inc | 679 | 33.4K $ | 0.01 % |
| 820 | Liberty Live Holdings Inc | 338 | 33.3K $ | 0.01 % |
| 821 | Ormat Technologies Inc | 339 | 33.1K $ | 0.01 % |
| 822 | New Jersey Resources Corp | 571 | 33.1K $ | 0.01 % |
| 823 | Hims & Hers Health Inc | 1,188 | 33K $ | 0.01 % |
| 824 | Lyft Inc | 2,075 | 32.9K $ | 0.01 % |
| 825 | CELSIUS HOLDINGS INC | 1,126 | 32.9K $ | 0.01 % |
| 826 | Liquidia Corp | 391 | 32.9K $ | 0.01 % |
| 827 | Kite Realty Group Trust | 1,148 | 32.9K $ | 0.01 % |
| 828 | Matador Resources Co | 654 | 32.6K $ | 0.01 % |
| 829 | ACI Worldwide Inc | 567 | 32.5K $ | 0.01 % |
| 830 | LKQ Corp | 1,445 | 32.4K $ | 0.01 % |
| 831 | Oklo Inc | 835 | 32.4K $ | 0.01 % |
| 832 | AeroVironment Inc | 217 | 32.4K $ | 0.01 % |
| 833 | Middleby Corp/The | 242 | 32.3K $ | 0.01 % |
| 834 | GXO Logistics Inc | 642 | 32.2K $ | 0.01 % |
| 835 | Ameris Bancorp | 367 | 32K $ | 0.01 % |
| 836 | Selective Insurance Group Inc | 337 | 31.9K $ | 0.01 % |
| 837 | STARWOOD PROPERTY TRUST INC | 1,996 | 31.9K $ | 0.01 % |
| 838 | Casella Waste Systems Inc | 355 | 31.8K $ | 0.01 % |
| 839 | MarketAxess Holdings Inc | 196 | 31.8K $ | 0.01 % |
| 840 | MAXLINEAR INC | 476 | 31.8K $ | 0.01 % |
| 841 | Planet Labs PBC | 1,549 | 31.7K $ | 0.01 % |
| 842 | PTC Therapeutics Inc | 466 | 31.7K $ | 0.01 % |
| 843 | Ligand Pharmaceuticals Inc | 110 | 31.6K $ | 0.01 % |
| 844 | RLI Corp | 516 | 31.6K $ | 0.01 % |
| 845 | Sonoco Products Co | 557 | 31.4K $ | 0.01 % |
| 846 | VF Corp | 2,192 | 31.4K $ | 0.01 % |
| 847 | H&R Block Inc | 712 | 31.3K $ | 0.01 % |
| 848 | Southwest Airlines Co | 697 | 31.3K $ | 0.01 % |
| 849 | Axos Financial Inc | 309 | 31.3K $ | 0.01 % |
| 850 | Zillow Group Inc | 920 | 31.3K $ | 0.01 % |
| 851 | Primo Brands Corp | 1,379 | 31.3K $ | 0.01 % |
| 852 | Wyndham Hotels & Resorts Inc | 417 | 31.2K $ | 0.01 % |
| 853 | RITHM CAPITAL CORP | 3,158 | 31.2K $ | 0.01 % |
| 854 | Dianthus Therapeutics Inc | 290 | 31K $ | 0.01 % |
| 855 | AAR Corp | 220 | 30.8K $ | 0.01 % |
| 856 | Black Hills Corp | 432 | 30.8K $ | 0.01 % |
| 857 | MSC Industrial Direct Co Inc | 249 | 30.7K $ | 0.01 % |
| 858 | Balchem Corp | 183 | 30.7K $ | 0.01 % |
| 859 | Sirius XM Holdings Inc | 1,035 | 30.7K $ | 0.01 % |
| 860 | Noble Corp PLC | 722 | 30.6K $ | 0.01 % |
| 861 | EPAM Systems Inc | 290 | 30.6K $ | 0.01 % |
| 862 | Karman Holdings Inc | 635 | 30.6K $ | 0.01 % |
| 863 | Murphy Oil Corp | 768 | 30.5K $ | 0.01 % |
| 864 | Nexstar Media Group Inc | 160 | 30.5K $ | 0.01 % |
| 865 | Bank OZK | 593 | 30.4K $ | 0.01 % |
| 866 | Transocean Ltd | 5,703 | 30.3K $ | 0.01 % |
| 867 | Phillips Edison & Co Inc | 714 | 30.3K $ | 0.01 % |
| 868 | Mercury Systems Inc | 312 | 30.3K $ | 0.01 % |
| 869 | Bentley Systems Inc | 849 | 30.1K $ | 0.01 % |
| 870 | Duolingo Inc | 223 | 30.1K $ | 0.01 % |
| 871 | Chewy Inc | 1,328 | 30K $ | 0.01 % |
| 872 | CG ONCOLOGY INC | 421 | 30K $ | 0.01 % |
| 873 | Hess Midstream LP | 734 | 30K $ | 0.01 % |
| 874 | Vail Resorts Inc | 200 | 29.9K $ | 0.01 % |
| 875 | Sabra Health Care REIT Inc | 1,410 | 29.8K $ | 0.01 % |
| 876 | Granite Construction Inc | 246 | 29.8K $ | 0.01 % |
| 877 | CSW INDUSTRIALS INC | 93 | 29.7K $ | 0.01 % |
| 878 | INSTALLED BUILDING PRODUCTS INC | 133 | 29.7K $ | 0.01 % |
| 879 | Outfront Media Inc | 929 | 29.6K $ | 0.01 % |
| 880 | Piper Sandler Cos | 390 | 29.6K $ | 0.01 % |
| 881 | Sensient Technologies Corp | 239 | 29.6K $ | 0.01 % |
| 882 | Radian Group Inc | 757 | 29.5K $ | 0.01 % |
| 883 | Clear Secure Inc | 534 | 29.5K $ | 0.01 % |
| 884 | UiPath Inc | 2,305 | 29.4K $ | 0.01 % |
| 885 | White Mountains Insurance Group Ltd | 14 | 29.4K $ | 0.01 % |
| 886 | VSE Corp | 151 | 29.4K $ | 0.01 % |
| 887 | Cousins Properties Inc | 928 | 29.3K $ | 0.01 % |
| 888 | ORUKA THERAPEUTICS INC | 303 | 29.2K $ | 0.01 % |
| 889 | Kodiak Gas Services Inc | 498 | 29.2K $ | 0.01 % |
| 890 | Snap Inc | 6,216 | 29.2K $ | 0.01 % |
| 891 | Commvault Systems Inc | 247 | 29.1K $ | 0.01 % |
| 892 | MYR Group Inc | 87 | 29K $ | 0.01 % |
| 893 | TRAVERE THERAPEUTICS INC | 518 | 29K $ | 0.01 % |
| 894 | ServiceTitan Inc | 348 | 28.9K $ | 0.01 % |
| 895 | Brunswick Corp/DE | 365 | 28.8K $ | 0.01 % |
| 896 | Frontdoor Inc | 397 | 28.8K $ | 0.01 % |
| 897 | Vicor Corp | 139 | 28.8K $ | 0.01 % |
| 898 | EXLSERVICE HOLDINGS INC | 845 | 28.7K $ | 0.01 % |
| 899 | Qualys Inc | 198 | 28.7K $ | 0.01 % |
| 900 | Novanta Inc | 201 | 28.7K $ | 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