Knights of Columbus Large Cap Value Fund

Fund Profile

Fund profile

Tickers

KCVIX, KCVSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$224.51 mm

Liabilities

$162.05 k

Net assets

$224.34 mm

Number of holdings

73.00

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	11.46 mm	96.62 k shares	5.11	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.78 mm	6.78 mm principal	3.02	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	6.11 mm	102.95 k shares	2.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.66 mm	12.90 k shares	2.52	Common equity	Long	USA
T AT&T Inc.	5.61 mm	291.28 k shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.45 mm	25.63 k shares	2.43	Common equity	Long	USA
MMM 3M Company	4.40 mm	34.51 k shares	1.96	Common equity	Long	USA
AXP American Express Company	4.38 mm	17.30 k shares	1.95	Common equity	Long	USA
BAC Bank of America Corporation	4.09 mm	101.55 k shares	1.82	Common equity	Long	USA
ALL The Allstate Corporation	4.08 mm	23.86 k shares	1.82	Common equity	Long	USA
COP ConocoPhillips	4.01 mm	36.03 k shares	1.79	Common equity	Long	USA
ETR Entergy Corporation	3.94 mm	34.00 k shares	1.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.90 mm	80.49 k shares	1.74	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.90 mm	93.04 k shares	1.74	Common equity	Long	USA
PEP PepsiCo, Inc.	3.82 mm	22.15 k shares	1.70	Common equity	Long	USA
CL Colgate-Palmolive Company	3.81 mm	38.46 k shares	1.70	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	3.81 mm	107.26 k shares	1.70	Common equity	Long	USA
AIG American International Group, Inc.	3.79 mm	47.83 k shares	1.69	Common equity	Long	USA
Walt Disney Co	3.76 mm	40.08 k shares	1.67	Common equity	Long	USA
VLO Valero Energy Corporation	3.70 mm	22.85 k shares	1.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.64 mm	8.47 k shares	1.62	Common equity	Long	USA
GIS General Mills, Inc.	3.60 mm	53.67 k shares	1.61	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.57 mm	19.84 k shares	1.59	Common equity	Long	USA
LEN Lennar Corporation	3.54 mm	20.00 k shares	1.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.50 mm	30.93 k shares	1.56	Common equity	Long	USA
GM General Motors Company	3.49 mm	78.68 k shares	1.55	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.46 mm	27.64 k shares	1.54	Common equity	Long	USA
COR Cencora	3.38 mm	14.20 k shares	1.51	Common equity	Long	USA
CMI Cummins Inc.	3.37 mm	11.54 k shares	1.50	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.36 mm	31.86 k shares	1.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.16 mm	7.93 k shares	1.41	Common equity	Long	USA
ACM AECOM	3.16 mm	34.88 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	3.14 mm	42.50 k shares	1.40	Common equity	Long	USA
LAMR Lamar Advertising Company	3.14 mm	26.17 k shares	1.40	Common equity	Long	USA
SNV Synovus Financial Corp.	3.13 mm	67.04 k shares	1.40	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.09 mm	77.79 k shares	1.38	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.03 mm	40.02 k shares	1.35	Common equity	Long	USA
WM Waste Management, Inc.	3.01 mm	14.88 k shares	1.34	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.01 mm	43.99 k shares	1.34	Common equity	Long	USA
MNST Monster Beverage Corporation	2.98 mm	57.92 k shares	1.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.89 mm	20.34 k shares	1.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.88 mm	25.94 k shares	1.28	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.87 mm	28.03 k shares	1.28	Common equity	Long	USA
CSX CSX Corporation	2.85 mm	81.27 k shares	1.27	Common equity	Long	USA
WLK Westlake Corporation	2.81 mm	19.02 k shares	1.25	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.81 mm	21.10 k shares	1.25	Common equity	Long	USA
FTS Fortis Inc.	2.80 mm	66.90 k shares	1.25	Common equity	Long	USA
FHN First Horizon Corporation	2.79 mm	166.76 k shares	1.24	Common equity	Long	USA
SYK Stryker Corporation	2.79 mm	8.52 k shares	1.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.78 mm	158.75 k shares	1.24	Common equity	Long	USA
STE STERIS plc	2.78 mm	11.63 k shares	1.24	Common equity	Long	USA
NFG National Fuel Gas Company	2.74 mm	46.84 k shares	1.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.74 mm	39.68 k shares	1.22	Common equity	Long	USA
LINDE PLC COMMON STOCK	2.70 mm	5.94 k shares	1.20	Common equity	Long	USA
EMR Emerson Electric Co.	2.46 mm	21.02 k shares	1.10	Common equity	Long	USA
BXP Boston Properties, Inc.	2.40 mm	33.72 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	2.37 mm	9.14 k shares	1.05	Common equity	Long	USA
MSFT Microsoft Corporation	2.10 mm	5.02 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	2.09 mm	12.19 k shares	0.93	Common equity	Long	USA
TD The Toronto-Dominion Bank	1.71 mm	28.90 k shares	0.76	Common equity	Long	USA
EA Electronic Arts Inc.	1.19 mm	7.87 k shares	0.53	Common equity	Long	USA
PWR Quanta Services, Inc.	1.18 mm	4.44 k shares	0.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.17 mm	8.27 k shares	0.52	Common equity	Long	USA
EXAS Exact Sciences Corporation	967.64 k	21.18 k shares	0.43	Common equity	Long	USA
V Visa Inc.	928.78 k	3.50 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	827.93 k	7.54 k shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	738.17 k	975.00 shares	0.33	Common equity	Long	USA
META Meta Platforms, Inc.	690.88 k	1.46 k shares	0.31	Common equity	Long	USA
INTC Intel Corporation	568.35 k	18.49 k shares	0.25	Common equity	Long	USA
CPRT Copart, Inc.	499.18 k	9.54 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	443.02 k	1.18 k shares	0.20	Common equity	Long	USA
VST Vistra Corp.	359.10 k	4.53 k shares	0.16	Common equity	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA