Knights of Columbus U.S. ALL CAP INDEX FUND

Fund Profile

Fund profile

Tickers

KCXIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$183.43 mm

Liabilities

$7.70 mm

Net assets

$175.73 mm

Number of holdings

2.52 k

Top 200 of 2521 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.08 mm	58.91 k shares	7.44	Common equity	Long	USA
MSFT Microsoft Corporation	11.73 mm	28.05 k shares	6.68	Common equity	Long	USA
NVDA NVIDIA Corporation	10.68 mm	91.27 k shares	6.08	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	7.91 mm	7.91 mm principal	4.50	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	4.00 mm	8.41 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	3.85 mm	22.43 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	3.49 mm	20.15 k shares	1.98	Common equity	Long	USA
Broadcom Pte. Ltd.	2.87 mm	17.88 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	2.46 mm	10.58 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.33 mm	10.94 k shares	1.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.19 mm	4.99 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.05 mm	17.28 k shares	1.17	Common equity	Long	USA
V Visa Inc.	1.61 mm	6.05 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	1.47 mm	3.18 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	1.39 mm	3.79 k shares	0.79	Common equity	Long	USA
BAC Bank of America Corporation	1.21 mm	30.11 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	1.15 mm	7.14 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	1.09 mm	16.39 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	1.03 mm	1.64 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	938.91 k	1.70 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	937.37 k	3.62 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	906.34 k	5.25 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	888.63 k	6.15 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	853.57 k	6.12 k shares	0.49	Common equity	Long	USA
LINDE PLC COMMON STOCK	824.01 k	1.82 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	801.39 k	13.51 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	795.80 k	2.41 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	751.51 k	15.51 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	747.32 k	4.13 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	734.10 k	2.77 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	702.53 k	3.45 k shares	0.40	Common equity	Long	USA
AXP American Express Company	695.86 k	2.75 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	676.48 k	1.05 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	673.64 k	3.51 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	670.34 k	3.16 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	661.24 k	1.91 k shares	0.38	Common equity	Long	USA
Walt Disney Co	659.39 k	7.04 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	652.05 k	16.09 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	636.85 k	782.00 shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	627.63 k	1.23 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	623.26 k	15.10 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	600.67 k	1.35 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	599.74 k	7.85 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	594.79 k	1.23 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	575.62 k	2.33 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	540.12 k	2.20 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	526.58 k	27.36 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	510.85 k	2.50 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	500.29 k	4.50 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	497.64 k	7.72 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	496.73 k	16.16 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	493.86 k	4.79 k shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	492.59 k	562.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	490.73 k	4.34 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	482.95 k	130.00 shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	477.70 k	2.23 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	474.27 k	7.31 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	465.41 k	1.53 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	461.54 k	501.00 shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	458.94 k	4.18 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	447.95 k	1.37 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	446.07 k	3.54 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	438.70 k	1.90 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	427.55 k	1.55 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	426.35 k	518.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	419.77 k	1.89 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	415.98 k	6.38 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	414.91 k	5.62 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	411.53 k	1.57 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	409.79 k	5.10 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	397.47 k	1.22 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	389.45 k	1.77 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	385.65 k	2.71 k shares	0.22	Common equity	Long	USA
DE Deere & Company	368.26 k	990.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	367.05 k	2.24 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	362.95 k	2.78 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	351.66 k	5.15 k shares	0.20	Common equity	Long	USA
SO The Southern Company	348.95 k	4.18 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	339.62 k	980.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	333.58 k	4.46 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	329.64 k	2.17 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	329.18 k	4.22 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	326.62 k	585.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	322.89 k	2.96 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	319.08 k	699.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	315.02 k	898.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	313.44 k	3.16 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	311.08 k	1.54 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	310.36 k	503.00 shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	307.14 k	1.69 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	294.89 k	4.59 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	290.16 k	868.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	286.86 k	363.00 shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	282.39 k	1.14 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	281.12 k	2.22 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	278.37 k	1.04 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	275.63 k	1.52 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	274.97 k	490.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	274.32 k	5.05 k shares	0.16	Common equity	Long	USA
MMM 3M Company	270.02 k	2.12 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	269.20 k	208.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	267.75 k	5.97 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	266.16 k	1.37 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	265.47 k	1.77 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	263.37 k	5.45 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	263.19 k	4.00 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	262.90 k	7.49 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	261.14 k	864.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	255.77 k	2.18 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	254.11 k	637.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	253.63 k	332.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	252.30 k	224.00 shares	0.14	Common equity	Long	USA
AON Aon plc	247.04 k	752.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	244.58 k	5.39 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	244.46 k	1.38 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	242.75 k	2.18 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	238.59 k	1.64 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	232.75 k	821.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	228.90 k	1.21 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	228.10 k	5.10 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	225.38 k	977.00 shares	0.13	Common equity	Long	USA
CRH CRH plc	225.22 k	2.63 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	224.97 k	1.61 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	222.80 k	409.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	221.90 k	841.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	220.06 k	3.23 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	219.53 k	1.45 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	218.49 k	3.26 k shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	216.30 k	4.41 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	216.12 k	866.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	211.84 k	932.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	206.82 k	66.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	206.79 k	3.40 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	205.22 k	1.27 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	203.29 k	947.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	202.22 k	817.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	200.70 k	4.67 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	199.98 k	2.52 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	198.79 k	857.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	198.20 k	2.02 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	196.12 k	1.09 k shares	0.11	Common equity	Long	USA
GM General Motors Company	195.19 k	4.40 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	195.15 k	1.56 k shares	0.11	Common equity	Long	USA
SRE Sempra	194.15 k	2.42 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	193.82 k	256.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	193.67 k	1.96 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	191.86 k	7.14 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	189.96 k	1.24 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	189.69 k	3.30 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	189.39 k	875.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	187.60 k	2.88 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	186.66 k	1.96 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	185.99 k	2.23 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	185.57 k	2.59 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	182.84 k	1.66 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	181.24 k	798.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	180.18 k	1.26 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	180.05 k	2.03 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	179.52 k	2.34 k shares	0.10	Common equity	Long	USA
PSA Public Storage	179.33 k	606.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	178.79 k	1.20 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	176.24 k	1.31 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	176.04 k	3.36 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	172.44 k	1.38 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	171.77 k	3.21 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	170.14 k	691.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	169.72 k	2.21 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	169.07 k	988.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	167.03 k	171.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	164.72 k	383.00 shares	0.09	Common equity	Long	USA
HES Hess Corporation	163.55 k	1.07 k shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	162.67 k	4.62 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	162.07 k	916.00 shares	0.09	Common equity	Long	USA
F Ford Motor Company	161.53 k	14.93 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	159.63 k	874.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	158.98 k	294.00 shares	0.09	Common equity	Long	USA
COR Cencora	157.71 k	663.00 shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	157.59 k	1.23 k shares	0.09	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	157.14 k	7.44 k shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	156.11 k	535.00 shares	0.09	Common equity	Long	USA
FAST Fastenal Company	155.23 k	2.19 k shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	155.12 k	1.55 k shares	0.09	Common equity	Long	USA
Public Service Electric & Gas Co	153.64 k	1.93 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	153.36 k	884.00 shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	153.20 k	1.18 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	152.74 k	786.00 shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	151.54 k	721.00 shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	151.18 k	1.68 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	150.45 k	316.00 shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	150.35 k	2.68 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	149.58 k	918.00 shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	148.90 k	2.89 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	148.45 k	172.00 shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	148.18 k	3.83 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	147.20 k	92.00 shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	146.95 k	1.56 k shares	0.08	Common equity	Long	USA
PWR Quanta Services, Inc.	146.76 k	553.00 shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	146.61 k	1.53 k shares	0.08	Common equity	Long	USA
SYY Sysco Corporation	146.09 k	1.91 k shares	0.08	Common equity	Long	USA
DOW Dow Inc.	145.87 k	2.68 k shares	0.08	Common equity	Long	USA