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 |
|---|---|---|---|---|
| 1,101 | TransMedics Group Inc | 178 | 17.9K $ | 0.01 % |
| 1,102 | Avista Corp | 436 | 17.9K $ | 0.01 % |
| 1,103 | OPENLANE Inc | 569 | 17.9K $ | 0.01 % |
| 1,104 | M/I Homes Inc | 136 | 17.9K $ | 0.01 % |
| 1,105 | Community Financial System Inc | 282 | 17.9K $ | 0.01 % |
| 1,106 | Exponent Inc | 267 | 17.9K $ | 0.01 % |
| 1,107 | Century Aluminum Co | 300 | 17.8K $ | 0.01 % |
| 1,108 | QuantumScape Corp | 2,434 | 17.7K $ | 0.01 % |
| 1,109 | nLight Inc | 254 | 17.7K $ | 0.01 % |
| 1,110 | Option Care Health Inc | 871 | 17.7K $ | 0.01 % |
| 1,111 | HB Fuller Co | 292 | 17.7K $ | 0.01 % |
| 1,112 | LivaNova PLC | 294 | 17.7K $ | 0.01 % |
| 1,113 | Life360 Inc | 409 | 17.6K $ | 0.01 % |
| 1,114 | Cal-Maine Foods Inc | 228 | 17.6K $ | 0.01 % |
| 1,115 | Catalyst Pharmaceuticals Inc | 624 | 17.6K $ | 0.01 % |
| 1,116 | NCR Atleos Corp | 395 | 17.5K $ | 0.01 % |
| 1,117 | Centuri Holdings Inc | 466 | 17.5K $ | 0.01 % |
| 1,118 | Freshpet Inc | 260 | 17.5K $ | 0.01 % |
| 1,119 | Navitas Semiconductor Corp | 1,060 | 17.5K $ | 0.01 % |
| 1,120 | Olin Corp | 614 | 17.5K $ | 0.01 % |
| 1,121 | WesBanco Inc | 509 | 17.5K $ | 0.01 % |
| 1,122 | Standex International Corp | 64 | 17.5K $ | 0.01 % |
| 1,123 | Peabody Energy Corp | 652 | 17.4K $ | 0.01 % |
| 1,124 | CCC Intelligent Solutions Holdings Inc | 3,317 | 17.4K $ | 0.01 % |
| 1,125 | Cushman & Wakefield Ltd | 1,237 | 17.4K $ | 0.01 % |
| 1,126 | RXO Inc | 869 | 17.4K $ | 0.01 % |
| 1,127 | Doximity Inc | 708 | 17.3K $ | 0.01 % |
| 1,128 | Hawkins Inc | 103 | 17.2K $ | 0.01 % |
| 1,129 | Dave Inc | 63 | 17.1K $ | 0.01 % |
| 1,130 | Vita Coco Co Inc/The | 257 | 17K $ | 0.00 % |
| 1,131 | Par Pacific Holdings Inc | 258 | 16.9K $ | 0.00 % |
| 1,132 | Whirlpool Corp | 301 | 16.9K $ | 0.00 % |
| 1,133 | Bank of Hawaii Corp | 212 | 16.9K $ | 0.00 % |
| 1,134 | Palomar Holdings Inc | 140 | 16.9K $ | 0.00 % |
| 1,135 | Dorman Products Inc | 149 | 16.8K $ | 0.00 % |
| 1,136 | Kyndryl Holdings Inc | 1,211 | 16.7K $ | 0.00 % |
| 1,137 | Hayward Holdings Inc | 1,113 | 16.7K $ | 0.00 % |
| 1,138 | Cleanspark Inc | 1,331 | 16.7K $ | 0.00 % |
| 1,139 | Hilton Grand Vacations Inc | 355 | 16.7K $ | 0.00 % |
| 1,140 | Integer Holdings Corp | 188 | 16.6K $ | 0.00 % |
| 1,141 | Avis Budget Group Inc | 92 | 16.6K $ | 0.00 % |
| 1,142 | Qualys Inc | 191 | 16.6K $ | 0.00 % |
| 1,143 | Leonardo DRS Inc | 408 | 16.6K $ | 0.00 % |
| 1,144 | Q2 Holdings Inc | 326 | 16.5K $ | 0.00 % |
| 1,145 | First Interstate BancSystem Inc | 466 | 16.5K $ | 0.00 % |
| 1,146 | Intuitive Machines Inc | 651 | 16.5K $ | 0.00 % |
| 1,147 | Towne Bank/Portsmouth VA | 464 | 16.5K $ | 0.00 % |
| 1,148 | First Financial Bancorp | 544 | 16.5K $ | 0.00 % |
| 1,149 | Penske Automotive Group Inc | 96 | 16.5K $ | 0.00 % |
| 1,150 | YETI Holdings Inc | 417 | 16.5K $ | 0.00 % |
| 1,151 | Gitlab Inc | 743 | 16.5K $ | 0.00 % |
| 1,152 | Simmons First National Corp | 772 | 16.4K $ | 0.00 % |
| 1,153 | Gulfport Energy Corp | 85 | 16.4K $ | 0.00 % |
| 1,154 | Cinemark Holdings Inc | 554 | 16.4K $ | 0.00 % |
| 1,155 | SoundHound AI Inc | 2,049 | 16.3K $ | 0.00 % |
| 1,156 | Seacoast Banking Corp of Florida | 518 | 16.3K $ | 0.00 % |
| 1,157 | National Storage Affiliates Trust | 383 | 16.3K $ | 0.00 % |
| 1,158 | SL Green Realty Corp | 384 | 16.3K $ | 0.00 % |
| 1,159 | Archer Aviation Inc | 2,834 | 16.3K $ | 0.00 % |
| 1,160 | Visteon Corp | 145 | 16.2K $ | 0.00 % |
| 1,161 | RingCentral Inc | 401 | 16.1K $ | 0.00 % |
| 1,162 | Varonis Systems Inc | 611 | 16.1K $ | 0.00 % |
| 1,163 | Blackstone Mortgage Trust Inc | 844 | 16K $ | 0.00 % |
| 1,164 | Oruka Therapeutics Inc | 234 | 16K $ | 0.00 % |
| 1,165 | Patrick Industries Inc | 172 | 16K $ | 0.00 % |
| 1,166 | Veeco Instruments Inc | 319 | 15.9K $ | 0.00 % |
| 1,167 | Aura Minerals Inc | 187 | 15.9K $ | 0.00 % |
| 1,168 | Seadrill Ltd | 319 | 15.9K $ | 0.00 % |
| 1,169 | MGE Energy Inc | 197 | 15.8K $ | 0.00 % |
| 1,170 | Kennametal Inc | 408 | 15.8K $ | 0.00 % |
| 1,171 | Chesapeake Utilities Corp | 125 | 15.8K $ | 0.00 % |
| 1,172 | LXP Industrial Trust | 310 | 15.8K $ | 0.00 % |
| 1,173 | United Natural Foods Inc | 315 | 15.8K $ | 0.00 % |
| 1,174 | NMI Holdings Inc | 407 | 15.8K $ | 0.00 % |
| 1,175 | ICU Medical Inc | 132 | 15.7K $ | 0.00 % |
| 1,176 | IPG Photonics Corp | 132 | 15.7K $ | 0.00 % |
| 1,177 | Shift4 Payments Inc | 354 | 15.7K $ | 0.00 % |
| 1,178 | StandardAero Inc | 629 | 15.6K $ | 0.00 % |
| 1,179 | Boise Cascade Co | 197 | 15.6K $ | 0.00 % |
| 1,180 | Cheesecake Factory Inc/The | 248 | 15.6K $ | 0.00 % |
| 1,181 | American States Water Co | 207 | 15.6K $ | 0.00 % |
| 1,182 | Provident Financial Services Inc | 684 | 15.5K $ | 0.00 % |
| 1,183 | Extreme Networks Inc | 701 | 15.5K $ | 0.00 % |
| 1,184 | Monday.com Ltd | 235 | 15.5K $ | 0.00 % |
| 1,185 | IAC Inc | 347 | 15.5K $ | 0.00 % |
| 1,186 | Western Union Co/The | 1,701 | 15.5K $ | 0.00 % |
| 1,187 | Cargurus Inc | 424 | 15.5K $ | 0.00 % |
| 1,188 | Bel Fuse Inc | 56 | 15.4K $ | 0.00 % |
| 1,189 | KB Home | 291 | 15.4K $ | 0.00 % |
| 1,190 | BOK Financial Corp | 115 | 15.4K $ | 0.00 % |
| 1,191 | Euronet Worldwide Inc | 213 | 15.4K $ | 0.00 % |
| 1,192 | Chefs' Warehouse Inc/The | 198 | 15.4K $ | 0.00 % |
| 1,193 | Benchmark Electronics Inc | 187 | 15.3K $ | 0.00 % |
| 1,194 | Apple Hospitality REIT Inc | 1,138 | 15.3K $ | 0.00 % |
| 1,195 | ACADIA Pharmaceuticals Inc | 679 | 15.2K $ | 0.00 % |
| 1,196 | Erasca Inc | 1,431 | 15.2K $ | 0.00 % |
| 1,197 | Acadia Realty Trust | 704 | 15.2K $ | 0.00 % |
| 1,198 | ArcBest Corp | 119 | 15.2K $ | 0.00 % |
| 1,199 | Harley-Davidson Inc | 634 | 15.1K $ | 0.00 % |
| 1,200 | Uniti Group Inc | 1,280 | 15.1K $ | 0.00 % |