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 |
|---|---|---|---|---|
| 701 | Vaxcyte Inc | 720 | 41.2K $ | 0.01 % |
| 702 | Hexcel Corp | 438 | 41.1K $ | 0.01 % |
| 703 | NOV Inc | 2,008 | 41.1K $ | 0.01 % |
| 704 | Axis Capital Holdings Ltd | 409 | 41.1K $ | 0.01 % |
| 705 | Celanese Corp | 606 | 41.1K $ | 0.01 % |
| 706 | United Airlines Holdings Inc | 456 | 41K $ | 0.01 % |
| 707 | Mosaic Co/The | 1,761 | 41K $ | 0.01 % |
| 708 | Brown-Forman Corp | 1,586 | 40.9K $ | 0.01 % |
| 709 | AeroVironment Inc | 209 | 40.8K $ | 0.01 % |
| 710 | Federal Signal Corp | 330 | 40.6K $ | 0.01 % |
| 711 | StoneX Group Inc | 383 | 40.6K $ | 0.01 % |
| 712 | VF Corp | 2,139 | 40.5K $ | 0.01 % |
| 713 | Matador Resources Co | 637 | 40.4K $ | 0.01 % |
| 714 | Armstrong World Industries Inc | 237 | 40.4K $ | 0.01 % |
| 715 | Dutch Bros Inc | 702 | 40.4K $ | 0.01 % |
| 716 | AutoNation Inc | 190 | 40.4K $ | 0.01 % |
| 717 | STAG Industrial Inc | 1,037 | 40K $ | 0.01 % |
| 718 | Antero Midstream Corp | 1,828 | 40K $ | 0.01 % |
| 719 | Jefferies Financial Group Inc | 824 | 39.7K $ | 0.01 % |
| 720 | Lincoln National Corp | 1,047 | 39.6K $ | 0.01 % |
| 721 | Kinsale Capital Group Inc | 122 | 39.5K $ | 0.01 % |
| 722 | Procore Technologies Inc | 696 | 39.4K $ | 0.01 % |
| 723 | Timken Co/The | 355 | 39.4K $ | 0.01 % |
| 724 | Uranium Energy Corp | 2,642 | 39.3K $ | 0.01 % |
| 725 | Ingredion Inc | 351 | 39.2K $ | 0.01 % |
| 726 | Molson Coors Beverage Co | 915 | 39.1K $ | 0.01 % |
| 727 | Silicon Laboratories Inc | 179 | 39K $ | 0.01 % |
| 728 | Amdocs Ltd | 601 | 38.9K $ | 0.01 % |
| 729 | A O Smith Corp | 627 | 38.8K $ | 0.01 % |
| 730 | OneMain Holdings Inc | 659 | 38.7K $ | 0.01 % |
| 731 | Pool Corp | 181 | 38.6K $ | 0.01 % |
| 732 | GATX Corp | 197 | 38.6K $ | 0.01 % |
| 733 | Lithia Motors Inc | 133 | 38.6K $ | 0.01 % |
| 734 | UL Solutions Inc | 425 | 38.5K $ | 0.01 % |
| 735 | First American Financial Corp | 544 | 38.2K $ | 0.01 % |
| 736 | Terex Corp | 612 | 38.1K $ | 0.01 % |
| 737 | HealthEquity Inc | 464 | 38.1K $ | 0.01 % |
| 738 | Clearwater Analytics Holdings Inc | 1,571 | 38K $ | 0.01 % |
| 739 | Conagra Brands Inc | 2,644 | 37.9K $ | 0.01 % |
| 740 | Snap Inc | 6,245 | 37.9K $ | 0.01 % |
| 741 | Transocean Ltd | 5,543 | 37.8K $ | 0.01 % |
| 742 | GLOBALFOUNDRIES Inc | 582 | 37.6K $ | 0.01 % |
| 743 | Hyatt Hotels Corp | 224 | 37.5K $ | 0.01 % |
| 744 | Krystal Biotech Inc | 143 | 37.5K $ | 0.01 % |
| 745 | Cipher Digital Inc | 2,106 | 37.4K $ | 0.01 % |
| 746 | Ormat Technologies Inc | 325 | 37.3K $ | 0.01 % |
| 747 | Prosperity Bancshares Inc | 531 | 37K $ | 0.01 % |
| 748 | Eagle Materials Inc | 176 | 37K $ | 0.01 % |
| 749 | Avnet Inc | 448 | 37K $ | 0.01 % |
| 750 | Installed Building Products Inc | 128 | 36.9K $ | 0.01 % |
| 751 | Archrock Inc | 950 | 36.8K $ | 0.01 % |
| 752 | Terreno Realty Corp | 564 | 36.8K $ | 0.01 % |
| 753 | Plexus Corp | 146 | 36.6K $ | 0.01 % |
| 754 | Lear Corp | 287 | 36.5K $ | 0.01 % |
| 755 | Brinker International Inc | 239 | 36.4K $ | 0.01 % |
| 756 | Wayfair Inc | 569 | 36.4K $ | 0.01 % |
| 757 | Gates Industrial Corp PLC | 1,411 | 36.1K $ | 0.01 % |
| 758 | Middleby Corp/The | 257 | 36.1K $ | 0.01 % |
| 759 | Healthcare Realty Trust Inc | 1,929 | 36.1K $ | 0.01 % |
| 760 | Riot Platforms Inc | 2,092 | 36.1K $ | 0.01 % |
| 761 | Celsius Holdings Inc | 1,074 | 36.1K $ | 0.01 % |
| 762 | Valley National Bancorp | 2,651 | 36K $ | 0.01 % |
| 763 | DigitalOcean Holdings Inc | 373 | 36K $ | 0.01 % |
| 764 | MSA Safety Inc | 216 | 35.9K $ | 0.01 % |
| 765 | Noble Corp PLC | 701 | 35.8K $ | 0.01 % |
| 766 | Starwood Property Trust Inc | 1,943 | 35.7K $ | 0.01 % |
| 767 | GXO Logistics Inc | 624 | 35.6K $ | 0.01 % |
| 768 | Blue Owl Capital Inc | 3,638 | 35.5K $ | 0.01 % |
| 769 | TXNM Energy Inc | 600 | 35.4K $ | 0.01 % |
| 770 | Glacier Bancorp Inc | 719 | 35.3K $ | 0.01 % |
| 771 | AAON Inc | 378 | 35.2K $ | 0.01 % |
| 772 | Ryman Hospitality Properties Inc | 335 | 35.2K $ | 0.01 % |
| 773 | Paycom Software Inc | 277 | 35.1K $ | 0.01 % |
| 774 | Rayonier Inc | 1,650 | 35K $ | 0.01 % |
| 775 | Southwest Gas Holdings Inc | 372 | 35K $ | 0.01 % |
| 776 | FNB Corp/PA | 1,959 | 35K $ | 0.01 % |
| 777 | Janus Henderson Group PLC | 675 | 34.8K $ | 0.01 % |
| 778 | Landstar System Inc | 189 | 34.8K $ | 0.01 % |
| 779 | Hormel Foods Corp | 1,618 | 34.7K $ | 0.01 % |
| 780 | Essential Properties Realty Trust Inc | 1,096 | 34.4K $ | 0.01 % |
| 781 | Vicor Corp | 127 | 34.2K $ | 0.01 % |
| 782 | Gap Inc/The | 1,385 | 34.1K $ | 0.01 % |
| 783 | MYR Group Inc | 84 | 34K $ | 0.01 % |
| 784 | Protagonist Therapeutics Inc | 343 | 33.9K $ | 0.01 % |
| 785 | Arcosa Inc | 268 | 33.9K $ | 0.01 % |
| 786 | Tempus AI Inc | 610 | 33.8K $ | 0.01 % |
| 787 | Enpro Inc | 116 | 33.8K $ | 0.01 % |
| 788 | EPAM Systems Inc | 296 | 33.7K $ | 0.01 % |
| 789 | JBT Marel Corp | 285 | 33.7K $ | 0.01 % |
| 790 | Axalta Coating Systems Ltd | 1,182 | 33.6K $ | 0.01 % |
| 791 | Madison Square Garden Sports Corp | 98 | 33.6K $ | 0.01 % |
| 792 | Sensata Technologies Holding PLC | 804 | 33.5K $ | 0.01 % |
| 793 | United Bankshares Inc/WV | 764 | 33.5K $ | 0.01 % |
| 794 | Wyndham Hotels & Resorts Inc | 411 | 33.4K $ | 0.01 % |
| 795 | Etsy Inc | 518 | 33.3K $ | 0.01 % |
| 796 | Lamb Weston Holdings Inc | 765 | 33.3K $ | 0.01 % |
| 797 | Albertsons Cos Inc | 1,972 | 33.2K $ | 0.01 % |
| 798 | Hanover Insurance Group Inc/The | 177 | 33.2K $ | 0.01 % |
| 799 | JBS NV | 2,067 | 33.2K $ | 0.01 % |
| 800 | Chemed Corp | 78 | 33.1K $ | 0.01 % |