Knights of Columbus Large Cap Value Fund

Fund Profile

Fund profile

Tickers

KCVIX, KCVSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$234.96 mm

Liabilities

$191.76 k

Net assets

$234.77 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	9.85 mm	84.35 k shares	4.20	Common equity	Long	USA
T AT&T Inc.	6.57 mm	291.28 k shares	2.80	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.42 mm	6.42 mm principal	2.73	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	5.94 mm	108.45 k shares	2.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.82 mm	12.90 k shares	2.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.69 mm	25.63 k shares	2.42	Common equity	Long	USA
ETR Entergy Corporation	5.26 mm	34.00 k shares	2.24	Common equity	Long	USA
MMM 3M Company	4.43 mm	34.51 k shares	1.89	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.32 mm	8.47 k shares	1.84	Common equity	Long	USA
BAC Bank of America Corporation	4.25 mm	101.55 k shares	1.81	Common equity	Long	USA
GM General Motors Company	3.99 mm	78.68 k shares	1.70	Common equity	Long	USA
COP ConocoPhillips	3.95 mm	36.03 k shares	1.68	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.89 mm	93.04 k shares	1.66	Common equity	Long	USA
Walt Disney Co	3.86 mm	40.08 k shares	1.64	Common equity	Long	USA
CMI Cummins Inc.	3.79 mm	11.54 k shares	1.62	Common equity	Long	USA
AXP American Express Company	3.75 mm	13.87 k shares	1.60	Common equity	Long	USA
ACM AECOM	3.73 mm	34.88 k shares	1.59	Common equity	Long	USA
PEP PepsiCo, Inc.	3.68 mm	22.15 k shares	1.57	Common equity	Long	USA
GIS General Mills, Inc.	3.65 mm	53.67 k shares	1.56	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	3.65 mm	107.26 k shares	1.55	Common equity	Long	USA
AIG American International Group, Inc.	3.63 mm	47.83 k shares	1.55	Common equity	Long	USA
CL Colgate-Palmolive Company	3.60 mm	38.46 k shares	1.54	Common equity	Long	USA
BSX Boston Scientific Corporation	3.57 mm	42.50 k shares	1.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.56 mm	7.93 k shares	1.52	Common equity	Long	USA
WFC Wells Fargo & Company	3.52 mm	54.19 k shares	1.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.50 mm	30.93 k shares	1.49	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.47 mm	28.03 k shares	1.48	Common equity	Long	USA
LAMR Lamar Advertising Company	3.45 mm	26.17 k shares	1.47	Common equity	Long	USA
LEN Lennar Corporation	3.41 mm	20.00 k shares	1.45	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.38 mm	27.64 k shares	1.44	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.35 mm	19.84 k shares	1.43	Common equity	Long	USA
SNV Synovus Financial Corp.	3.34 mm	67.04 k shares	1.42	Common equity	Long	USA
COR Cencora	3.24 mm	14.20 k shares	1.38	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.22 mm	39.68 k shares	1.37	Common equity	Long	USA
WM Waste Management, Inc.	3.21 mm	14.88 k shares	1.37	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.21 mm	75.54 k shares	1.37	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.15 mm	20.34 k shares	1.34	Common equity	Long	USA
MNST Monster Beverage Corporation	3.05 mm	57.92 k shares	1.30	Common equity	Long	USA
SYK Stryker Corporation	3.04 mm	8.52 k shares	1.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.01 mm	43.99 k shares	1.28	Common equity	Long	USA
VLO Valero Energy Corporation	2.97 mm	22.85 k shares	1.26	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.96 mm	31.86 k shares	1.26	Common equity	Long	USA
FTS Fortis Inc.	2.89 mm	66.90 k shares	1.23	Common equity	Long	USA
FHN First Horizon Corporation	2.89 mm	166.76 k shares	1.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.87 mm	25.94 k shares	1.22	Common equity	Long	USA
NFG National Fuel Gas Company	2.84 mm	46.84 k shares	1.21	Common equity	Long	USA
ALL The Allstate Corporation	2.76 mm	14.82 k shares	1.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.74 mm	158.75 k shares	1.17	Common equity	Long	USA
CSX CSX Corporation	2.73 mm	81.27 k shares	1.16	Common equity	Long	USA
BXP Boston Properties, Inc.	2.72 mm	33.72 k shares	1.16	Common equity	Long	USA
LIN Linde plc	2.71 mm	5.94 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	2.66 mm	9.14 k shares	1.13	Common equity	Long	USA
STE STERIS plc	2.58 mm	11.63 k shares	1.10	Common equity	Long	USA
WLK Westlake Corporation	2.51 mm	19.02 k shares	1.07	Common equity	Long	USA
Select Medical Corp	2.50 mm	77.79 k shares	1.06	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.40 mm	6.09 k shares	1.02	Common equity	Long	USA
EMR Emerson Electric Co.	2.28 mm	21.02 k shares	0.97	Common equity	Long	USA
CPB Campbell Soup Company	2.19 mm	46.90 k shares	0.93	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.18 mm	27.88 k shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	4.19 k shares	0.92	Common equity	Long	USA
MSFT Microsoft Corporation	2.04 mm	5.02 k shares	0.87	Common equity	Long	USA
IBM International Business Machines Corporation	1.69 mm	8.17 k shares	0.72	Common equity	Long	USA
CPRT Copart, Inc.	1.58 mm	30.61 k shares	0.67	Common equity	Long	USA
BPOP Popular, Inc.	1.50 mm	16.76 k shares	0.64	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.46 mm	21.18 k shares	0.62	Common equity	Long	USA
PWR Quanta Services, Inc.	1.34 mm	4.44 k shares	0.57	Common equity	Long	USA
EA Electronic Arts Inc.	1.19 mm	7.87 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.16 mm	59.70 k shares	0.50	Common equity	Long	USA
V Visa Inc.	1.01 mm	3.50 k shares	0.43	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	994.51 k	8.27 k shares	0.42	Common equity	Long	USA
META Meta Platforms, Inc.	825.83 k	1.46 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	792.48 k	975.00 shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	751.26 k	7.54 k shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	733.67 k	5.62 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	566.44 k	4.53 k shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	526.36 k	1.18 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	397.88 k	18.49 k shares	0.17	Common equity	Long	USA