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 |
|---|---|---|---|---|
| 801 | Piper Sandler Cos | 379 | 33K $ | 0.01 % |
| 802 | Genpact Ltd | 951 | 33K $ | 0.01 % |
| 803 | Granite Construction Inc | 241 | 33K $ | 0.01 % |
| 804 | Chewy Inc | 1,295 | 32.9K $ | 0.01 % |
| 805 | Core Scientific Inc | 1,644 | 32.9K $ | 0.01 % |
| 806 | Nexstar Media Group Inc | 157 | 32.7K $ | 0.01 % |
| 807 | MGIC Investment Corp | 1,228 | 32.5K $ | 0.01 % |
| 808 | Kodiak Gas Services Inc | 479 | 32.5K $ | 0.01 % |
| 809 | Portland General Electric Co | 623 | 32.4K $ | 0.01 % |
| 810 | Valaris Ltd | 316 | 32.2K $ | 0.01 % |
| 811 | Chime Financial Inc | 1,472 | 32.2K $ | 0.01 % |
| 812 | Taylor Morrison Home Corp | 529 | 32.1K $ | 0.01 % |
| 813 | TPG Inc | 732 | 31.9K $ | 0.01 % |
| 814 | Cleveland-Cliffs Inc | 3,112 | 31.7K $ | 0.01 % |
| 815 | IES Holdings Inc | 49 | 31.6K $ | 0.01 % |
| 816 | Black Hills Corp | 418 | 31.5K $ | 0.01 % |
| 817 | MarketAxess Holdings Inc | 200 | 31.4K $ | 0.01 % |
| 818 | Essent Group Ltd | 519 | 31.4K $ | 0.01 % |
| 819 | New Jersey Resources Corp | 557 | 31.4K $ | 0.01 % |
| 820 | Kite Realty Group Trust | 1,196 | 31.3K $ | 0.01 % |
| 821 | Murphy Oil Corp | 747 | 31.2K $ | 0.01 % |
| 822 | Hims & Hers Health Inc | 1,146 | 31.1K $ | 0.01 % |
| 823 | MaxLinear Inc | 440 | 31.1K $ | 0.01 % |
| 824 | Esab Corp | 316 | 31.1K $ | 0.01 % |
| 825 | BrightSpring Health Services Inc | 644 | 30.9K $ | 0.01 % |
| 826 | Liberty Live Holdings Inc | 330 | 30.9K $ | 0.01 % |
| 827 | CarMax Inc | 785 | 30.9K $ | 0.01 % |
| 828 | Terns Pharmaceuticals Inc | 583 | 30.9K $ | 0.01 % |
| 829 | Hancock Whitney Corp | 456 | 30.8K $ | 0.01 % |
| 830 | SiteOne Landscape Supply Inc | 244 | 30.8K $ | 0.01 % |
| 831 | Macerich Co/The | 1,415 | 30.7K $ | 0.01 % |
| 832 | Rigetti Computing Inc | 1,759 | 30.7K $ | 0.01 % |
| 833 | Planet Fitness Inc | 460 | 30.7K $ | 0.01 % |
| 834 | Erie Indemnity Co | 140 | 30.7K $ | 0.01 % |
| 835 | Ameris Bancorp | 359 | 30.6K $ | 0.01 % |
| 836 | Alkermes PLC | 904 | 30.5K $ | 0.01 % |
| 837 | Lantheus Holdings Inc | 360 | 30.5K $ | 0.01 % |
| 838 | Teleflex Inc | 245 | 30.4K $ | 0.01 % |
| 839 | DaVita Inc | 195 | 30.3K $ | 0.01 % |
| 840 | Resideo Technologies Inc | 731 | 30.2K $ | 0.01 % |
| 841 | FTI Consulting Inc | 168 | 30.1K $ | 0.01 % |
| 842 | Mohawk Industries Inc | 285 | 30.1K $ | 0.01 % |
| 843 | Mirum Pharmaceuticals Inc | 309 | 30.1K $ | 0.01 % |
| 844 | Magnolia Oil & Gas Corp | 991 | 30K $ | 0.01 % |
| 845 | Lyft Inc | 2,117 | 30K $ | 0.01 % |
| 846 | Rhythm Pharmaceuticals Inc | 368 | 29.9K $ | 0.01 % |
| 847 | Construction Partners Inc | 242 | 29.9K $ | 0.01 % |
| 848 | Rithm Capital Corp | 3,051 | 29.8K $ | 0.01 % |
| 849 | Lazard Inc | 615 | 29.8K $ | 0.01 % |
| 850 | NewMarket Corp | 44 | 29.7K $ | 0.01 % |
| 851 | Compass Inc | 3,916 | 29.6K $ | 0.01 % |
| 852 | Golar LNG Ltd | 537 | 29.5K $ | 0.01 % |
| 853 | Ollie's Bargain Outlet Holdings Inc | 341 | 29.5K $ | 0.01 % |
| 854 | Matson Inc | 169 | 29.5K $ | 0.01 % |
| 855 | Kymera Therapeutics Inc | 363 | 29.4K $ | 0.01 % |
| 856 | ONE Gas Inc | 329 | 29.4K $ | 0.01 % |
| 857 | Liberty Energy Inc | 866 | 29.3K $ | 0.01 % |
| 858 | Atlantic Union Bankshares Corp | 777 | 29.2K $ | 0.01 % |
| 859 | Cogent Biosciences Inc | 816 | 29.2K $ | 0.01 % |
| 860 | Axos Financial Inc | 302 | 29.1K $ | 0.01 % |
| 861 | Vornado Realty Trust | 974 | 29.1K $ | 0.01 % |
| 862 | Nuvalent Inc | 290 | 29.1K $ | 0.01 % |
| 863 | White Mountains Insurance Group Ltd | 13 | 29K $ | 0.01 % |
| 864 | Knife River Corp | 313 | 29K $ | 0.01 % |
| 865 | Balchem Corp | 179 | 28.9K $ | 0.01 % |
| 866 | Boot Barn Holdings Inc | 168 | 28.8K $ | 0.01 % |
| 867 | Floor & Decor Holdings Inc | 595 | 28.8K $ | 0.01 % |
| 868 | Vontier Corp | 802 | 28.8K $ | 0.01 % |
| 869 | California Resources Corp | 420 | 28.7K $ | 0.01 % |
| 870 | Spire Inc | 314 | 28.6K $ | 0.01 % |
| 871 | Atmus Filtration Technologies Inc | 451 | 28.6K $ | 0.01 % |
| 872 | PTC Therapeutics Inc | 439 | 28.6K $ | 0.01 % |
| 873 | Joby Aviation Inc | 3,099 | 28.5K $ | 0.01 % |
| 874 | UFP Industries Inc | 318 | 28.5K $ | 0.01 % |
| 875 | Ralliant Corp | 625 | 28.4K $ | 0.01 % |
| 876 | Brunswick Corp/DE | 356 | 28.3K $ | 0.01 % |
| 877 | WEX Inc | 188 | 28.3K $ | 0.01 % |
| 878 | Crocs Inc | 277 | 28.2K $ | 0.01 % |
| 879 | Primo Brands Corp | 1,385 | 28.2K $ | 0.01 % |
| 880 | Celcuity Inc | 232 | 28.2K $ | 0.01 % |
| 881 | Sabra Health Care REIT Inc | 1,361 | 28.1K $ | 0.01 % |
| 882 | Gentex Corp | 1,215 | 28.1K $ | 0.01 % |
| 883 | Hess Midstream LP | 716 | 28K $ | 0.01 % |
| 884 | Phillips Edison & Co Inc | 696 | 28K $ | 0.01 % |
| 885 | Bank OZK | 579 | 27.9K $ | 0.01 % |
| 886 | Selective Insurance Group Inc | 332 | 27.9K $ | 0.01 % |
| 887 | TG Therapeutics Inc | 819 | 27.7K $ | 0.01 % |
| 888 | Galaxy Digital Inc | 1,005 | 27.6K $ | 0.01 % |
| 889 | Spyre Therapeutics Inc | 369 | 27.5K $ | 0.01 % |
| 890 | Macy's Inc | 1,405 | 27.5K $ | 0.01 % |
| 891 | Home BancShares Inc/AR | 1,022 | 27.5K $ | 0.01 % |
| 892 | Casella Waste Systems Inc | 346 | 27.4K $ | 0.01 % |
| 893 | CNX Resources Corp | 704 | 27.4K $ | 0.01 % |
| 894 | Sirius XM Holdings Inc | 1,014 | 27.3K $ | 0.01 % |
| 895 | Frontdoor Inc | 398 | 27.3K $ | 0.01 % |
| 896 | Southwest Airlines Co | 719 | 27.3K $ | 0.01 % |
| 897 | ExlService Holdings Inc | 855 | 27.3K $ | 0.01 % |
| 898 | Bentley Systems Inc | 831 | 27.1K $ | 0.01 % |
| 899 | Sonoco Products Co | 542 | 27.1K $ | 0.01 % |
| 900 | Fortune Brands Innovations Inc | 665 | 27K $ | 0.01 % |