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 |
|---|---|---|---|---|
| 1,001 | Cabot Corp | 285 | 21.9K $ | 0.01 % |
| 1,002 | Ryan Specialty Holdings Inc | 628 | 21.8K $ | 0.01 % |
| 1,003 | Cavco Industries Inc | 43 | 21.8K $ | 0.01 % |
| 1,004 | Globalstar Inc | 264 | 21.8K $ | 0.01 % |
| 1,005 | International Seaways Inc | 262 | 21.7K $ | 0.01 % |
| 1,006 | Chemours Co/The | 804 | 21.7K $ | 0.01 % |
| 1,007 | Tri Pointe Homes Inc | 462 | 21.7K $ | 0.01 % |
| 1,008 | WillScot Holdings Corp | 955 | 21.6K $ | 0.01 % |
| 1,009 | Crinetics Pharmaceuticals Inc | 557 | 21.6K $ | 0.01 % |
| 1,010 | BGC Group Inc | 1,923 | 21.6K $ | 0.01 % |
| 1,011 | Stride Inc | 222 | 21.6K $ | 0.01 % |
| 1,012 | Lemonade Inc | 379 | 21.5K $ | 0.01 % |
| 1,013 | Covista Inc | 186 | 21.4K $ | 0.01 % |
| 1,014 | Ondas Inc | 2,134 | 21.4K $ | 0.01 % |
| 1,015 | Oscar Health Inc | 1,160 | 21.4K $ | 0.01 % |
| 1,016 | Bath & Body Works Inc | 1,099 | 21.4K $ | 0.01 % |
| 1,017 | Enova International Inc | 126 | 21.3K $ | 0.01 % |
| 1,018 | Abercrombie & Fitch Co | 250 | 21.3K $ | 0.01 % |
| 1,019 | Universal Display Corp | 245 | 21.3K $ | 0.01 % |
| 1,020 | Independent Bank Corp | 272 | 21.2K $ | 0.01 % |
| 1,021 | Griffon Corp | 233 | 21.2K $ | 0.01 % |
| 1,022 | Power Integrations Inc | 292 | 21.2K $ | 0.01 % |
| 1,023 | Shake Shack Inc | 207 | 21.2K $ | 0.01 % |
| 1,024 | RadNet Inc | 375 | 21.2K $ | 0.01 % |
| 1,025 | Asbury Automotive Group Inc | 104 | 21.2K $ | 0.01 % |
| 1,026 | First Financial Bankshares Inc | 653 | 21.1K $ | 0.01 % |
| 1,027 | Bruker Corp | 574 | 21.1K $ | 0.01 % |
| 1,028 | Itron Inc | 251 | 21K $ | 0.01 % |
| 1,029 | Kilroy Realty Corp | 632 | 21K $ | 0.01 % |
| 1,030 | ADT Inc | 2,782 | 20.9K $ | 0.01 % |
| 1,031 | Laureate Education Inc | 695 | 20.9K $ | 0.01 % |
| 1,032 | Independence Realty Trust Inc | 1,281 | 20.9K $ | 0.01 % |
| 1,033 | Dolby Laboratories Inc | 324 | 20.8K $ | 0.01 % |
| 1,034 | VSE Corp | 121 | 20.8K $ | 0.01 % |
| 1,035 | Franklin Electric Co Inc | 206 | 20.6K $ | 0.01 % |
| 1,036 | Cactus Inc | 369 | 20.6K $ | 0.01 % |
| 1,037 | Sphere Entertainment Co | 144 | 20.5K $ | 0.01 % |
| 1,038 | Tidewater Inc | 229 | 20.5K $ | 0.01 % |
| 1,039 | Life Time Group Holdings Inc | 763 | 20.5K $ | 0.01 % |
| 1,040 | News Corp | 671 | 20.5K $ | 0.01 % |
| 1,041 | Zeta Global Holdings Corp | 1,110 | 20.4K $ | 0.01 % |
| 1,042 | Bread Financial Holdings Inc | 240 | 20.3K $ | 0.01 % |
| 1,043 | WSFS Financial Corp | 281 | 20.2K $ | 0.01 % |
| 1,044 | First BanCorp/Puerto Rico | 827 | 20.1K $ | 0.01 % |
| 1,045 | Remitly Global Inc | 917 | 20.1K $ | 0.01 % |
| 1,046 | Travere Therapeutics Inc | 476 | 20K $ | 0.01 % |
| 1,047 | Materion Corp | 109 | 20K $ | 0.01 % |
| 1,048 | elf Beauty Inc | 313 | 20K $ | 0.01 % |
| 1,049 | Renasant Corp | 500 | 19.9K $ | 0.01 % |
| 1,050 | UniFirst Corp/MA | 78 | 19.9K $ | 0.01 % |
| 1,051 | Symbotic Inc | 337 | 19.9K $ | 0.01 % |
| 1,052 | Scorpio Tankers Inc | 244 | 19.8K $ | 0.01 % |
| 1,053 | Badger Meter Inc | 164 | 19.8K $ | 0.01 % |
| 1,054 | Otter Tail Corp | 222 | 19.8K $ | 0.01 % |
| 1,055 | Hamilton Lane Inc | 215 | 19.8K $ | 0.01 % |
| 1,056 | Broadstone Net Lease Inc | 997 | 19.7K $ | 0.01 % |
| 1,057 | Helmerich & Payne Inc | 486 | 19.6K $ | 0.01 % |
| 1,058 | Appfolio Inc | 117 | 19.5K $ | 0.01 % |
| 1,059 | Academy Sports & Outdoors Inc | 356 | 19.5K $ | 0.01 % |
| 1,060 | PBF Energy Inc | 448 | 19.4K $ | 0.01 % |
| 1,061 | Cathay General Bancorp | 345 | 19.3K $ | 0.01 % |
| 1,062 | Synaptics Inc | 205 | 19.2K $ | 0.01 % |
| 1,063 | Iridium Communications Inc | 491 | 19.2K $ | 0.01 % |
| 1,064 | Fastly Inc | 758 | 19.1K $ | 0.01 % |
| 1,065 | Advance Auto Parts Inc | 321 | 19.1K $ | 0.01 % |
| 1,066 | Vishay Intertechnology Inc | 659 | 19.1K $ | 0.01 % |
| 1,067 | Assured Guaranty Ltd | 233 | 19.1K $ | 0.01 % |
| 1,068 | Graham Holdings Co | 17 | 19.1K $ | 0.01 % |
| 1,069 | COPT Defense Properties | 610 | 19.1K $ | 0.01 % |
| 1,070 | Silgan Holdings Inc | 469 | 19K $ | 0.01 % |
| 1,071 | Brighthouse Financial Inc | 305 | 19K $ | 0.01 % |
| 1,072 | Centrus Energy Corp | 90 | 19K $ | 0.01 % |
| 1,073 | Maximus Inc | 289 | 19K $ | 0.01 % |
| 1,074 | SM Energy Co | 610 | 18.9K $ | 0.01 % |
| 1,075 | National Health Investors Inc | 246 | 18.9K $ | 0.01 % |
| 1,076 | Polaris Inc | 284 | 18.8K $ | 0.01 % |
| 1,077 | Americold Realty Trust Inc | 1,537 | 18.8K $ | 0.01 % |
| 1,078 | Brady Corp | 228 | 18.7K $ | 0.01 % |
| 1,079 | Crescent Energy Co | 1,387 | 18.6K $ | 0.01 % |
| 1,080 | PJT Partners Inc | 122 | 18.6K $ | 0.01 % |
| 1,081 | Alignment Healthcare Inc | 826 | 18.6K $ | 0.01 % |
| 1,082 | Ultra Clean Holdings Inc | 238 | 18.6K $ | 0.01 % |
| 1,083 | Genworth Financial Inc | 2,109 | 18.5K $ | 0.01 % |
| 1,084 | Sotera Health Co | 1,191 | 18.5K $ | 0.01 % |
| 1,085 | Viking Therapeutics Inc | 593 | 18.5K $ | 0.01 % |
| 1,086 | Korn Ferry | 278 | 18.5K $ | 0.01 % |
| 1,087 | Kadant Inc | 63 | 18.5K $ | 0.01 % |
| 1,088 | BankUnited Inc | 397 | 18.5K $ | 0.01 % |
| 1,089 | Solaris Energy Infrastructure Inc | 249 | 18.4K $ | 0.01 % |
| 1,090 | Signet Jewelers Ltd | 206 | 18.3K $ | 0.01 % |
| 1,091 | Adeia Inc | 575 | 18.3K $ | 0.01 % |
| 1,092 | CVB Financial Corp | 895 | 18.2K $ | 0.01 % |
| 1,093 | Avient Corp | 491 | 18.2K $ | 0.01 % |
| 1,094 | Clearway Energy Inc | 451 | 18.2K $ | 0.01 % |
| 1,095 | ServiceTitan Inc | 306 | 18.2K $ | 0.01 % |
| 1,096 | BILL Holdings Inc | 478 | 18.2K $ | 0.01 % |
| 1,097 | First Hawaiian Inc | 664 | 18.1K $ | 0.01 % |
| 1,098 | Dianthus Therapeutics Inc | 206 | 18.1K $ | 0.01 % |
| 1,099 | Pegasystems Inc | 494 | 18.1K $ | 0.01 % |
| 1,100 | Box Inc | 746 | 18.1K $ | 0.01 % |