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 |
|---|---|---|---|---|
| 601 | Madrigal Pharmaceuticals Inc | 104 | 53.8K $ | 0.02 % |
| 602 | BitMine Immersion Technologies Inc | 2,509 | 53.7K $ | 0.02 % |
| 603 | Arrow Electronics Inc | 285 | 53.5K $ | 0.02 % |
| 604 | American Financial Group Inc/OH | 399 | 53.2K $ | 0.02 % |
| 605 | Medpace Holdings Inc | 127 | 53.2K $ | 0.02 % |
| 606 | Planet Labs PBC | 1,436 | 53.1K $ | 0.02 % |
| 607 | Federal Realty Investment Trust | 477 | 52.9K $ | 0.02 % |
| 608 | Core & Main Inc | 1,049 | 52.8K $ | 0.02 % |
| 609 | Ryder System Inc | 208 | 52.8K $ | 0.02 % |
| 610 | Oklo Inc | 723 | 52.4K $ | 0.02 % |
| 611 | Primoris Services Corp | 289 | 52.4K $ | 0.02 % |
| 612 | American Healthcare REIT Inc | 1,028 | 52.2K $ | 0.02 % |
| 613 | Flowserve Corp | 704 | 51.8K $ | 0.02 % |
| 614 | Chart Industries Inc | 249 | 51.8K $ | 0.02 % |
| 615 | Cava Group Inc | 553 | 51.7K $ | 0.02 % |
| 616 | Booz Allen Hamilton Holding Corp | 664 | 51.6K $ | 0.02 % |
| 617 | Cognex Corp | 929 | 51.6K $ | 0.02 % |
| 618 | Toro Co/The | 541 | 51.5K $ | 0.02 % |
| 619 | Aurora Innovation Inc | 8,747 | 51.4K $ | 0.01 % |
| 620 | Zions Bancorp NA | 810 | 51.4K $ | 0.01 % |
| 621 | Franklin Resources Inc | 1,710 | 51.2K $ | 0.01 % |
| 622 | Samsara Inc | 1,781 | 51.2K $ | 0.01 % |
| 623 | BXP Inc | 875 | 51.2K $ | 0.01 % |
| 624 | CubeSmart | 1,258 | 50.9K $ | 0.01 % |
| 625 | Brixmor Property Group Inc | 1,689 | 50.8K $ | 0.01 % |
| 626 | Unity Software Inc | 1,921 | 50.8K $ | 0.01 % |
| 627 | Docusign Inc | 1,103 | 50.7K $ | 0.01 % |
| 628 | Old Republic International Corp | 1,265 | 50.5K $ | 0.01 % |
| 629 | Paramount Skydance Corp. | 4,920 | 50.4K $ | 0.01 % |
| 630 | Baxter International Inc | 2,847 | 50.1K $ | 0.01 % |
| 631 | ICON PLC | 422 | 49.9K $ | 0.01 % |
| 632 | Primerica Inc | 177 | 49.8K $ | 0.01 % |
| 633 | Argan Inc | 74 | 49.6K $ | 0.01 % |
| 634 | Acuity Inc | 170 | 49.3K $ | 0.01 % |
| 635 | Match Group Inc | 1,305 | 48.8K $ | 0.01 % |
| 636 | Praxis Precision Medicines Inc | 153 | 48.8K $ | 0.01 % |
| 637 | CareTrust REIT Inc | 1,232 | 48.6K $ | 0.01 % |
| 638 | Cullen/Frost Bankers Inc | 335 | 48.6K $ | 0.01 % |
| 639 | Crane Co | 273 | 48.5K $ | 0.01 % |
| 640 | Agree Realty Corp | 628 | 48.4K $ | 0.01 % |
| 641 | Axsome Therapeutics Inc | 233 | 48.4K $ | 0.01 % |
| 642 | Columbia Banking System Inc | 1,629 | 48.2K $ | 0.01 % |
| 643 | Qorvo Inc | 511 | 48.1K $ | 0.01 % |
| 644 | UMB Financial Corp | 379 | 47.8K $ | 0.01 % |
| 645 | Builders FirstSource Inc | 600 | 47.5K $ | 0.01 % |
| 646 | CNH Industrial NV | 4,424 | 47.4K $ | 0.01 % |
| 647 | Western Alliance Bancorp | 578 | 47.1K $ | 0.01 % |
| 648 | Zurn Elkay Water Solutions Corp | 904 | 47K $ | 0.01 % |
| 649 | FactSet Research Systems Inc | 206 | 46.9K $ | 0.01 % |
| 650 | Tetra Tech Inc | 1,446 | 46.7K $ | 0.01 % |
| 651 | Applied Digital Corp | 1,358 | 46.5K $ | 0.01 % |
| 652 | FirstCash Holdings Inc | 213 | 46.5K $ | 0.01 % |
| 653 | Viasat Inc | 705 | 46.5K $ | 0.01 % |
| 654 | Houlihan Lokey Inc | 300 | 46.4K $ | 0.01 % |
| 655 | ESCO Technologies Inc | 143 | 46.3K $ | 0.01 % |
| 656 | Lumen Technologies Inc | 5,236 | 46.3K $ | 0.01 % |
| 657 | Rexford Industrial Realty Inc | 1,288 | 46.2K $ | 0.01 % |
| 658 | Viper Energy Inc | 935 | 46.2K $ | 0.01 % |
| 659 | Eastman Chemical Co | 630 | 46K $ | 0.01 % |
| 660 | On Holding AG | 1,292 | 46K $ | 0.01 % |
| 661 | Cirrus Logic Inc | 282 | 46K $ | 0.01 % |
| 662 | NNN REIT Inc | 1,047 | 45.8K $ | 0.01 % |
| 663 | Norwegian Cruise Line Holdings Ltd | 2,520 | 45.8K $ | 0.01 % |
| 664 | Maplebear Inc | 1,081 | 45.8K $ | 0.01 % |
| 665 | Amkor Technology Inc | 656 | 45.8K $ | 0.01 % |
| 666 | Masimo Corp | 256 | 45.7K $ | 0.01 % |
| 667 | Old National Bancorp/IN | 1,904 | 45.6K $ | 0.01 % |
| 668 | Chord Energy Corp | 313 | 45.6K $ | 0.01 % |
| 669 | First Industrial Realty Trust Inc | 734 | 45.5K $ | 0.01 % |
| 670 | Manhattan Associates Inc | 328 | 45.2K $ | 0.01 % |
| 671 | Kirby Corp | 300 | 45.2K $ | 0.01 % |
| 672 | Millicom International Cellular SA | 532 | 45.2K $ | 0.01 % |
| 673 | Watts Water Technologies Inc | 150 | 45K $ | 0.01 % |
| 674 | AptarGroup Inc | 362 | 44.8K $ | 0.01 % |
| 675 | LKQ Corp | 1,415 | 44.7K $ | 0.01 % |
| 676 | IDACORP Inc | 300 | 44.3K $ | 0.01 % |
| 677 | Glaukos Corp | 308 | 44.3K $ | 0.01 % |
| 678 | Affiliated Managers Group Inc | 150 | 44.2K $ | 0.01 % |
| 679 | National Fuel Gas Co | 523 | 44.1K $ | 0.01 % |
| 680 | Sprouts Farmers Market Inc | 539 | 44.1K $ | 0.01 % |
| 681 | Simpson Manufacturing Co Inc | 230 | 43.9K $ | 0.01 % |
| 682 | Rubrik Inc | 821 | 43.7K $ | 0.01 % |
| 683 | Corebridge Financial Inc | 1,584 | 43.6K $ | 0.01 % |
| 684 | Fox Corp | 764 | 43.6K $ | 0.01 % |
| 685 | Powell Industries Inc | 157 | 43.5K $ | 0.01 % |
| 686 | Voya Financial Inc | 528 | 43.3K $ | 0.01 % |
| 687 | Weatherford International PLC | 391 | 43.1K $ | 0.01 % |
| 688 | EnerSys | 202 | 43.1K $ | 0.01 % |
| 689 | UGI Corp | 1,193 | 43.1K $ | 0.01 % |
| 690 | Cytokinetics Inc | 672 | 43K $ | 0.01 % |
| 691 | Jackson Financial Inc | 370 | 42.8K $ | 0.01 % |
| 692 | Terawulf Inc | 1,957 | 42.5K $ | 0.01 % |
| 693 | Commercial Metals Co | 611 | 42.1K $ | 0.01 % |
| 694 | Karman Holdings Inc | 619 | 42.1K $ | 0.01 % |
| 695 | InterDigital Inc | 141 | 41.8K $ | 0.01 % |
| 696 | Commerce Bancshares Inc/MO | 803 | 41.8K $ | 0.01 % |
| 697 | Henry Schein Inc | 559 | 41.7K $ | 0.01 % |
| 698 | AGCO Corp | 344 | 41.6K $ | 0.01 % |
| 699 | Everus Construction Group Inc | 282 | 41.6K $ | 0.01 % |
| 700 | Zillow Group Inc | 931 | 41.3K $ | 0.01 % |