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 |
|---|---|---|---|---|
| 1,501 | Xenia Hotels & Resorts Inc | 507 | 8.2K $ | 0.00 % |
| 1,502 | John Wiley & Sons Inc | 201 | 8.2K $ | 0.00 % |
| 1,503 | Hope Bancorp Inc | 659 | 8.2K $ | 0.00 % |
| 1,504 | Lakeland Financial Corp | 135 | 8.2K $ | 0.00 % |
| 1,505 | Proto Labs Inc | 126 | 8.2K $ | 0.00 % |
| 1,506 | Columbia Sportswear Co | 134 | 8.2K $ | 0.00 % |
| 1,507 | Apollo Commercial Real Estate Finance, Inc. | 746 | 8.2K $ | 0.00 % |
| 1,508 | Dime Community Bancshares Inc | 227 | 8.1K $ | 0.00 % |
| 1,509 | German American Bancorp Inc | 188 | 8.1K $ | 0.00 % |
| 1,510 | Healthcare Services Group Inc | 377 | 8.1K $ | 0.00 % |
| 1,511 | Hamilton Insurance Group Ltd | 246 | 8.1K $ | 0.00 % |
| 1,512 | Cimpress PLC | 91 | 8K $ | 0.00 % |
| 1,513 | Trump Media & Technology Group Corp | 878 | 8K $ | 0.00 % |
| 1,514 | Tennant Co | 96 | 8K $ | 0.00 % |
| 1,515 | Harmony Biosciences Holdings Inc | 255 | 8K $ | 0.00 % |
| 1,516 | Ardelyx Inc | 1,259 | 8K $ | 0.00 % |
| 1,517 | Greenbrier Cos Inc/The | 162 | 8K $ | 0.00 % |
| 1,518 | Astec Industries Inc | 122 | 7.9K $ | 0.00 % |
| 1,519 | Progyny Inc | 426 | 7.9K $ | 0.00 % |
| 1,520 | United States Antimony Corp | 658 | 7.9K $ | 0.00 % |
| 1,521 | Arbor Realty Trust Inc | 997 | 7.9K $ | 0.00 % |
| 1,522 | QCR Holdings Inc | 87 | 7.9K $ | 0.00 % |
| 1,523 | National Bank Holdings Corp | 184 | 7.9K $ | 0.00 % |
| 1,524 | Enviri Corp | 396 | 7.8K $ | 0.00 % |
| 1,525 | Century Communities Inc | 139 | 7.8K $ | 0.00 % |
| 1,526 | Arlo Technologies Inc | 554 | 7.8K $ | 0.00 % |
| 1,527 | World Kinect Corp | 288 | 7.8K $ | 0.00 % |
| 1,528 | Borr Drilling Ltd. | 1,287 | 7.8K $ | 0.00 % |
| 1,529 | Leggett & Platt Inc | 710 | 7.7K $ | 0.00 % |
| 1,530 | Nabors Industries Ltd | 75 | 7.7K $ | 0.00 % |
| 1,531 | Perella Weinberg Partners | 338 | 7.7K $ | 0.00 % |
| 1,532 | Worthington Steel Inc | 200 | 7.7K $ | 0.00 % |
| 1,533 | National Energy Services Reunited Corp | 308 | 7.7K $ | 0.00 % |
| 1,534 | Helix Energy Solutions Group Inc | 741 | 7.7K $ | 0.00 % |
| 1,535 | UFP Technologies Inc | 40 | 7.7K $ | 0.00 % |
| 1,536 | Hinge Health Inc | 171 | 7.6K $ | 0.00 % |
| 1,537 | SHARPLINK INC | 1,056 | 7.6K $ | 0.00 % |
| 1,538 | Ivanhoe Electric Inc / US | 592 | 7.6K $ | 0.00 % |
| 1,539 | Paymentus Holdings Inc | 270 | 7.6K $ | 0.00 % |
| 1,540 | Zymeworks Inc | 275 | 7.6K $ | 0.00 % |
| 1,541 | La-Z-Boy Inc | 218 | 7.6K $ | 0.00 % |
| 1,542 | PACS Group Inc | 225 | 7.5K $ | 0.00 % |
| 1,543 | Atlas Energy Solutions Inc | 433 | 7.5K $ | 0.00 % |
| 1,544 | ConnectOne Bancorp Inc | 258 | 7.5K $ | 0.00 % |
| 1,545 | Sylvamo Corp | 176 | 7.5K $ | 0.00 % |
| 1,546 | ADTRAN Holdings Inc | 424 | 7.5K $ | 0.00 % |
| 1,547 | Mineralys Therapeutics Inc | 281 | 7.5K $ | 0.00 % |
| 1,548 | REX American Resources Corp | 154 | 7.5K $ | 0.00 % |
| 1,549 | Pilgrim's Pride Corp | 225 | 7.4K $ | 0.00 % |
| 1,550 | AdaptHealth Corp | 568 | 7.4K $ | 0.00 % |
| 1,551 | ManpowerGroup Inc | 246 | 7.4K $ | 0.00 % |
| 1,552 | TriCo Bancshares | 148 | 7.4K $ | 0.00 % |
| 1,553 | Sally Beauty Holdings Inc | 524 | 7.4K $ | 0.00 % |
| 1,554 | PROG Holdings Inc | 207 | 7.4K $ | 0.00 % |
| 1,555 | Deluxe Corp | 238 | 7.4K $ | 0.00 % |
| 1,556 | Monte Rosa Therapeutics Inc | 387 | 7.4K $ | 0.00 % |
| 1,557 | Wolverine World Wide Inc | 435 | 7.4K $ | 0.00 % |
| 1,558 | Sezzle Inc | 93 | 7.4K $ | 0.00 % |
| 1,559 | O-I Glass Inc | 811 | 7.4K $ | 0.00 % |
| 1,560 | Comstock Resources Inc | 424 | 7.4K $ | 0.00 % |
| 1,561 | Origin Bancorp Inc | 157 | 7.4K $ | 0.00 % |
| 1,562 | PDF Solutions Inc | 171 | 7.3K $ | 0.00 % |
| 1,563 | Payoneer Global Inc | 1,471 | 7.3K $ | 0.00 % |
| 1,564 | Westamerica BanCorp | 133 | 7.3K $ | 0.00 % |
| 1,565 | AtriCure Inc | 259 | 7.3K $ | 0.00 % |
| 1,566 | Voyager Technologies Inc | 275 | 7.3K $ | 0.00 % |
| 1,567 | Veris Residential Inc | 380 | 7.2K $ | 0.00 % |
| 1,568 | Pathward Financial Inc | 83 | 7.2K $ | 0.00 % |
| 1,569 | Live Oak Bancshares Inc | 191 | 7.2K $ | 0.00 % |
| 1,570 | Slide Insurance Holdings Inc | 385 | 7.2K $ | 0.00 % |
| 1,571 | Energizer Holdings Inc | 366 | 7.2K $ | 0.00 % |
| 1,572 | TriMas Corp | 193 | 7.1K $ | 0.00 % |
| 1,573 | TriNet Group Inc | 156 | 7.1K $ | 0.00 % |
| 1,574 | Ingles Markets Inc | 78 | 7.1K $ | 0.00 % |
| 1,575 | Tandem Diabetes Care Inc | 363 | 7.1K $ | 0.00 % |
| 1,576 | Enovis Corp | 302 | 7.1K $ | 0.00 % |
| 1,577 | Figs Inc | 472 | 7.1K $ | 0.00 % |
| 1,578 | J & J Snack Foods Corp | 80 | 7.1K $ | 0.00 % |
| 1,579 | Shoals Technologies Group Inc | 888 | 7.1K $ | 0.00 % |
| 1,580 | ICF International Inc | 98 | 7K $ | 0.00 % |
| 1,581 | Five9 Inc | 404 | 6.9K $ | 0.00 % |
| 1,582 | TripAdvisor Inc | 624 | 6.9K $ | 0.00 % |
| 1,583 | Carter's Inc | 192 | 6.9K $ | 0.00 % |
| 1,584 | Astrana Health Inc | 203 | 6.9K $ | 0.00 % |
| 1,585 | Novavax Inc | 874 | 6.9K $ | 0.00 % |
| 1,586 | Innodata Inc | 163 | 6.9K $ | 0.00 % |
| 1,587 | Intapp Inc | 305 | 6.8K $ | 0.00 % |
| 1,588 | Innovex International Inc | 246 | 6.8K $ | 0.00 % |
| 1,589 | Harrow Inc | 168 | 6.8K $ | 0.00 % |
| 1,590 | Orchid Island Capital Inc | 968 | 6.8K $ | 0.00 % |
| 1,591 | PROCEPT BIOROBOTICS CORP | 283 | 6.8K $ | 0.00 % |
| 1,592 | Palvella Therapeutics Inc | 53 | 6.8K $ | 0.00 % |
| 1,593 | Enovix Corp | 1,019 | 6.8K $ | 0.00 % |
| 1,594 | Donnelley Financial Solutions Inc | 135 | 6.8K $ | 0.00 % |
| 1,595 | Upwork Inc | 656 | 6.8K $ | 0.00 % |
| 1,596 | AnaptysBio Inc | 103 | 6.8K $ | 0.00 % |
| 1,597 | ProAssurance Corp | 274 | 6.8K $ | 0.00 % |
| 1,598 | Harmonic Inc | 591 | 6.8K $ | 0.00 % |
| 1,599 | Landbridge Co LLC | 98 | 6.7K $ | 0.00 % |
| 1,600 | RealReal Inc/The | 566 | 6.7K $ | 0.00 % |