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.

RankCountryLinesValueShare
1US2,675329.5M $98.98 %
2IE10926.6K $0.28 %
3NL9826.7K $0.25 %
4BM23666.4K $0.20 %
5KY12216.1K $0.06 %
6SG2191.7K $0.06 %
7GB584.8K $0.03 %
8JE563.4K $0.02 %
9LU357.7K $0.02 %
10CH457.1K $0.02 %
11MH650.6K $0.02 %
12CA550.5K $0.02 %

Positions

RankCompanySharesValueWeight
401Amcor PLC 2,56097.4K $0.03 %
402Circle Internet Group Inc 1,06496.7K $0.03 %
403International Flavors & Fragrances Inc 1,37196.2K $0.03 %
404East West Bancorp Inc 75996K $0.03 %
405Nextpower Inc 79794.9K $0.03 %
406NVR Inc 1594.7K $0.03 %
407TALEN ENERGY CORP 25394.2K $0.03 %
408Global Payments Inc 1,30794.1K $0.03 %
409Essex Property Trust Inc 35593.4K $0.03 %
410First Citizens BancShares Inc/NC 4793.2K $0.03 %
411Lennox International Inc 17493.1K $0.03 %
412Affirm Holdings Inc 1,44092.6K $0.03 %
413WESCO International Inc 26592.5K $0.03 %
414Invitation Homes Inc 3,19892K $0.03 %
415Estee Lauder Cos Inc/The 1,19891.9K $0.03 %
416Alcoa Corp 1,43691.6K $0.03 %
417Lattice Semiconductor Corp 74891.5K $0.03 %
418EchoStar Corp 74291.4K $0.03 %
419TD SYNNEX Corp 39991K $0.03 %
420API Group Corp 1,99091K $0.03 %
421Ball Corp 1,48790.8K $0.03 %
422Zimmer Biomet Holdings Inc 1,10190.8K $0.03 %
423AST SpaceMobile Inc 1,22790.7K $0.03 %
424IDEX Corp 41690.6K $0.03 %
425PTC Inc 66090K $0.03 %
426International Paper Co 2,92889.1K $0.03 %
427Trimble Inc 1,31988.8K $0.03 %
428TTM Technologies Inc 56188.8K $0.03 %
429Kimco Realty Corp 3,69687.4K $0.03 %
430WP Carey Inc 1,19787.3K $0.03 %
431Annaly Capital Management Inc 3,79086.8K $0.03 %
432HEICO Corp 41586.7K $0.03 %
433Incyte Corp 90986.6K $0.03 %
434Sun Communities Inc 67686.4K $0.03 %
435Ovintiv Inc 1,40186.2K $0.03 %
436Coca-Cola Consolidated Inc 42086.1K $0.03 %
437Sterling Infrastructure Inc 16685.6K $0.02 %
438Somnigroup International Inc 1,12485.3K $0.02 %
439Watsco Inc 19384.5K $0.02 %
440Clean Harbors Inc 27084.4K $0.02 %
441Roku Inc 72384.3K $0.02 %
442Nordson Corp 29284.2K $0.02 %
443Jacobs Solutions Inc 64883.9K $0.02 %
444Mid-America Apartment Communities, Inc. 64783.6K $0.02 %
445DT Midstream Inc 56483.5K $0.02 %
446Generac Holdings Inc 32183.2K $0.02 %
447Genuine Parts Co 77182.7K $0.02 %
448Masco Corp 1,15182.7K $0.02 %
449Viking Holdings Ltd 1,00782.5K $0.02 %
450Everest Group Ltd 23182.4K $0.02 %
451Deckers Outdoor Corp 80582.3K $0.02 %
452Rivian Automotive Inc 5,00382K $0.02 %
453Pinnacle Financial Partners Inc 82881.9K $0.02 %
454Mueller Industries Inc 60481.8K $0.02 %
455Jones Lang LaSalle Inc 25781.8K $0.02 %
456Carlisle Cos Inc 23081.7K $0.02 %
457Tyler Technologies Inc 23981.5K $0.02 %
458SS&C Technologies Holdings Inc 1,17481.4K $0.02 %
459IonQ Inc 1,79881.1K $0.02 %
460Lululemon Athletica Inc 58981.1K $0.02 %
461Dick's Sporting Goods Inc 35781K $0.02 %
462Onto Innovation Inc 27480.8K $0.02 %
463Lincoln Electric Holdings Inc 30580.8K $0.02 %
464Akamai Technologies Inc 78480.7K $0.02 %
465CoStar Group Inc 2,32980.6K $0.02 %
466APA Corp 1,96480K $0.02 %
467Advanced Energy Industries Inc 20879.9K $0.02 %
468Host Hotels & Resorts Inc 3,77079.7K $0.02 %
469Regal Rexnord Corp 36778.9K $0.02 %
470Regency Centers Corp 1,01078.6K $0.02 %
471Super Micro Computer Inc 2,84978.1K $0.02 %
472Toast Inc 2,73578K $0.02 %
473Omega Healthcare Investors Inc 1,64177.1K $0.02 %
474RenaissanceRe Holdings Ltd 25177K $0.02 %
475Reinsurance Group of America Inc 36477K $0.02 %
476Charter Communications, Inc. 46677K $0.02 %
477Rocket Cos Inc 5,24276.6K $0.02 %
478TransUnion 1,07576.3K $0.02 %
479Stellantis NV 10,47776.3K $0.02 %
480QXO Inc 3,73675K $0.02 %
481Ralph Lauren Corp 20975K $0.02 %
482Toll Brothers Inc 52574.6K $0.02 %
483Zscaler Inc 57074.5K $0.02 %
484Fidelity National Financial Inc 1,42374.4K $0.02 %
485Hasbro Inc 77674.4K $0.02 %
486Performance Food Group Co 81573.8K $0.02 %
487Graco Inc 91473.4K $0.02 %
488Modine Manufacturing Co 28873.3K $0.02 %
489Pentair PLC 90473K $0.02 %
490Tradeweb Markets Inc 64472.9K $0.02 %
491Carlyle Group Inc/The 1,44272.2K $0.02 %
492Neurocrine Biosciences Inc 54872.2K $0.02 %
493Roivant Sciences Ltd 2,52472K $0.02 %
494RPM International Inc 70371.6K $0.02 %
495Aptiv PLC 1,18871.6K $0.02 %
496McCormick & Co Inc/MD 1,40871.6K $0.02 %
497Five Below Inc 30070.7K $0.02 %
498Unum Group 87970.7K $0.02 %
499Grab Holdings Ltd 18,32870K $0.02 %
500Avery Dennison Corp 42669.8K $0.02 %