Titelia

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.

CountryLinesValueShare
US2,675329.5M $98.98 %
IE10926.6K $0.28 %
NL9826.7K $0.25 %
BM23666.4K $0.20 %
KY12216.1K $0.06 %
SG2191.7K $0.06 %
GB584.8K $0.03 %
JE563.4K $0.02 %
LU357.7K $0.02 %
CH457.1K $0.02 %
MH650.6K $0.02 %
CA550.5K $0.02 %

Positions

CompanySharesValueWeight
Edwards Lifesciences Corp 3,222269K $0.08 %
Public Storage 876264.9K $0.08 %
Ford Motor Co 21,712262.3K $0.08 %
Nasdaq Inc 2,832260.3K $0.08 %
PayPal Holdings Inc 5,183259.9K $0.08 %
eBay Inc 2,508259.5K $0.08 %
Zoetis Inc 2,249258.6K $0.08 %
Exelon Corp 5,615258.2K $0.08 %
Rockwell Automation Inc 625255.6K $0.07 %
Cardinal Health, Inc. 1,319254.4K $0.07 %
Westinghouse Air Brake Technologies Corp 941254K $0.07 %
Fifth Third Bancorp 4,970252.3K $0.07 %
Chipotle Mexican Grill Inc 7,304248.3K $0.07 %
Yum! Brands Inc 1,543246.3K $0.07 %
IDEXX Laboratories Inc 439246.2K $0.07 %
Ameriprise Financial Inc 516245K $0.07 %
Rocket Lab Corp 2,942242.7K $0.07 %
Snowflake Inc 1,775242.2K $0.07 %
Occidental Petroleum Corp 3,989241.7K $0.07 %
MSCI Inc 403238.3K $0.07 %
Datadog Inc 1,786236.1K $0.07 %
CBRE Group Inc 1,644234.6K $0.07 %
Republic Services Inc 1,110232.2K $0.07 %
Coinbase Global Inc 1,234231.7K $0.07 %
Garmin Ltd 908228K $0.07 %
Alnylam Pharmaceuticals Inc 732226.5K $0.07 %
Public Service Enterprise Group Inc 2,774226.5K $0.07 %
ON Semiconductor Corp 2,228224.6K $0.07 %
American International Group Inc 2,992223.8K $0.07 %
Consolidated Edison Inc 2,004223.4K $0.06 %
State Street Corp 1,461223.3K $0.06 %
DR Horton Inc 1,451223.3K $0.06 %
Old Dominion Freight Line Inc 1,049222.8K $0.06 %
Vulcan Materials Co 735221.8K $0.06 %
EMCOR Group Inc 246219.4K $0.06 %
Kroger Co/The 3,217219K $0.06 %
Crown Castle Inc 2,414214.3K $0.06 %
WEC Energy Group Inc 1,808213.2K $0.06 %
Hewlett Packard Enterprise Co 7,396212.8K $0.06 %
Take-Two Interactive Software Inc 995212.7K $0.06 %
Block Inc 3,006212K $0.06 %
Diamondback Energy Inc 1,028211.4K $0.06 %
Hartford Insurance Group Inc/The 1,545211.4K $0.06 %
Keurig Dr Pepper Inc 7,184211.2K $0.06 %
Roper Technologies Inc 591209.7K $0.06 %
EQT Corp 3,449207.2K $0.06 %
Martin Marietta Materials Inc 333206.2K $0.06 %
PG&E Corp 12,205202.8K $0.06 %
Sysco Corp 2,659198.7K $0.06 %
Archer-Daniels-Midland Co 2,655197.9K $0.06 %
Iron Mountain Inc 1,537193.6K $0.06 %
Jabil Inc 567191.4K $0.06 %
Interactive Brokers Group Inc 2,403191K $0.06 %
Prudential Financial, Inc. 1,943190.6K $0.06 %
ROBLOX Corp 3,434189.8K $0.06 %
Flex Ltd 2,039186.7K $0.05 %
Huntington Bancshares Inc/OH 11,123186.4K $0.05 %
Fiserv Inc 2,969186K $0.05 %
M&T Bank Corp 844184.5K $0.05 %
Kenvue Inc 10,510184.2K $0.05 %
Arch Capital Group Ltd 1,924181.7K $0.05 %
Kimberly-Clark Corp 1,843181.4K $0.05 %
Devon Energy Corp 3,464177.9K $0.05 %
Halliburton Co 4,201177.7K $0.05 %
Ingersoll Rand Inc 2,193175.1K $0.05 %
Cboe Global Markets Inc 582174.7K $0.05 %
Steel Dynamics Inc 759173.6K $0.05 %
ResMed Inc 808172.8K $0.05 %
Dover Corp 759171.8K $0.05 %
Ameren Corp 1,498170.2K $0.05 %
Atmos Energy Corp 896170.2K $0.05 %
Otis Worldwide Corp 2,166168.7K $0.05 %
Casey's General Stores Inc 205168.5K $0.05 %
Carnival Corp 6,341168.1K $0.05 %
Extra Space Storage Inc 1,169167.6K $0.05 %
Axon Enterprise Inc 417167.5K $0.05 %
Teledyne Technologies Inc 258166.6K $0.05 %
Paychex Inc 1,792166K $0.05 %
NRG Energy Inc 1,058164.6K $0.05 %
Northern Trust Corp 987164.2K $0.05 %
Tapestry Inc 1,130163.9K $0.05 %
Copart Inc 4,930163.2K $0.05 %
Insmed Inc 1,176160.3K $0.05 %
Expedia Group Inc 644160K $0.05 %
Xylem Inc/NY 1,346159K $0.05 %
Dow Inc 3,916158.6K $0.05 %
CenterPoint Energy Inc 3,615157.8K $0.05 %
Credo Technology Group Holding Ltd 892155.2K $0.05 %
Raymond James Financial Inc 979155K $0.05 %
DTE Energy Co 1,010153.2K $0.04 %
Hershey Co/The 809150.3K $0.04 %
Hubbell Inc 294149.4K $0.04 %
Edison International 2,138148.6K $0.04 %
Coterra Energy Inc 4,120147.9K $0.04 %
Astera Labs Inc 759147.8K $0.04 %
PPL Corp 3,938147.4K $0.04 %
Eversource Energy 2,084147.3K $0.04 %
Curtiss-Wright Corp 204146.9K $0.04 %
LPL Financial Holdings Inc 439146.7K $0.04 %
Synchrony Financial 1,913145.8K $0.04 %