Knights of Columbus U.S. ALL CAP INDEX FUND

Fund Profile

Fund profile

Tickers

KCXIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$195.48 mm

Liabilities

$7.38 mm

Net assets

$188.10 mm

Number of holdings

2.50 k

Top 200 of 2503 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.80 mm	61.07 k shares	7.33	Common equity	Long	USA
NVDA NVIDIA Corporation	12.54 mm	94.45 k shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	11.79 mm	29.02 k shares	6.27	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	7.78 mm	7.78 mm principal	4.14	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	4.94 mm	8.71 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	3.97 mm	23.21 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	3.60 mm	20.85 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	3.15 mm	18.54 k shares	1.67	Common equity	Long	USA
TSLA Tesla, Inc.	2.74 mm	10.95 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.51 mm	11.33 k shares	1.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.33 mm	5.17 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.09 mm	17.88 k shares	1.11	Common equity	Long	USA
V Visa Inc.	1.82 mm	6.26 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	1.64 mm	3.29 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	1.54 mm	3.92 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	1.30 mm	31.18 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.70 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	1.11 mm	16.97 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	1.10 mm	7.39 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	1.09 mm	3.75 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	1.06 mm	6.33 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	919.53 k	6.38 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	907.26 k	13.98 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	902.15 k	5.43 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	878.57 k	16.04 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	859.29 k	2.49 k shares	0.46	Common equity	Long	USA
LIN Linde plc	857.56 k	1.88 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	841.42 k	1.76 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	836.02 k	2.86 k shares	0.44	Common equity	Long	USA
AXP American Express Company	770.00 k	2.85 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	754.79 k	809.00 shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	749.98 k	3.63 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	744.50 k	1.98 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	724.67 k	3.57 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	704.37 k	1.40 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	701.59 k	16.65 k shares	0.37	Common equity	Long	USA
Walt Disney Co	700.91 k	7.29 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	695.68 k	4.27 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	682.30 k	15.62 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	660.70 k	1.28 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	659.73 k	1.08 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	643.91 k	8.13 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	638.06 k	28.31 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	631.29 k	135.00 shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	610.06 k	1.27 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	596.19 k	2.28 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	595.58 k	3.28 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	575.67 k	4.95 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	575.54 k	7.99 k shares	0.31	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	570.96 k	582.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	560.69 k	2.31 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	560.22 k	2.41 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	531.07 k	2.58 k shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	525.89 k	1.59 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	509.58 k	4.65 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	507.84 k	4.49 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	504.49 k	1.42 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	488.74 k	5.82 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	485.51 k	7.57 k shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	471.55 k	2.81 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	471.24 k	5.28 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	469.15 k	1.62 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	467.69 k	6.60 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	459.52 k	2.32 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	456.54 k	1.27 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	453.88 k	1.61 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	438.86 k	1.97 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	430.99 k	4.33 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	426.95 k	4.37 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	426.00 k	1.95 k shares	0.23	Common equity	Long	USA
DE Deere & Company	414.40 k	1.02 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	413.47 k	3.66 k shares	0.22	Common equity	Long	USA
SO The Southern Company	393.61 k	4.32 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	392.62 k	1.02 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	390.56 k	1.83 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	389.19 k	1.74 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	386.23 k	2.88 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	385.13 k	5.18 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	364.59 k	5.32 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	359.86 k	16.72 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	357.10 k	536.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	355.65 k	4.61 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	352.50 k	3.06 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	350.86 k	2.25 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	342.77 k	1.59 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	338.71 k	373.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	333.30 k	929.00 shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	332.40 k	898.00 shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	329.23 k	1.25 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	328.30 k	4.14 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	328.27 k	723.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	321.47 k	507.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	320.46 k	1.42 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	318.95 k	4.76 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	310.73 k	605.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	308.66 k	1.18 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	306.88 k	7.38 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	306.53 k	3.27 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	304.56 k	2.26 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	298.27 k	6.17 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	297.38 k	1.08 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	296.53 k	1.58 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	296.12 k	659.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	292.68 k	5.25 k shares	0.16	Common equity	Long	USA
AON Aon plc	285.79 k	779.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	283.19 k	1.38 k shares	0.15	Common equity	Long	USA
MMM 3M Company	281.48 k	2.19 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	280.02 k	2.30 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	279.99 k	215.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	273.97 k	1.83 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	270.78 k	872.00 shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	270.45 k	3.38 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	267.53 k	232.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	263.32 k	887.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	260.81 k	7.75 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	260.81 k	521.00 shares	0.14	Common equity	Long	USA
CRH CRH plc	259.38 k	2.72 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	253.31 k	4.84 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	250.94 k	5.57 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	250.66 k	964.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	248.68 k	1.01 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	244.91 k	2.26 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	244.82 k	894.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	244.51 k	1.50 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	243.18 k	3.34 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	240.09 k	846.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	239.02 k	850.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	231.31 k	4.56 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	231.22 k	1.61 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	230.15 k	980.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	227.46 k	423.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	227.39 k	5.28 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	226.16 k	5.64 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	225.37 k	1.67 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	224.72 k	2.98 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	224.39 k	896.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	223.79 k	2.31 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	222.58 k	905.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	220.47 k	1.24 k shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	216.64 k	1.28 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	215.39 k	265.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	212.20 k	2.03 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	211.79 k	2.03 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	210.92 k	1.35 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	209.29 k	1.74 k shares	0.11	Common equity	Long	USA
SRE Sempra	209.18 k	2.51 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	207.88 k	1.43 k shares	0.11	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	207.30 k	4.56 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	206.73 k	1.70 k shares	0.11	Common equity	Long	USA
PSA Public Storage	206.32 k	627.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	206.19 k	2.09 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	205.12 k	2.29 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	204.61 k	68.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	202.87 k	3.42 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	202.78 k	2.68 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	202.59 k	397.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	198.43 k	2.62 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	197.70 k	3.32 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	196.73 k	2.50 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	196.33 k	177.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	193.16 k	826.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	192.11 k	931.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	190.81 k	1.02 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	190.80 k	1.13 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	189.54 k	2.42 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	189.35 k	95.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	188.63 k	7.70 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	184.56 k	1.72 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	182.25 k	554.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	181.92 k	1.30 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	181.14 k	1.35 k shares	0.10	Common equity	Long	USA
BASKET SWAP 10/20/2025 BASKET SWAP	180.96 k	71.96 k contracts	0.10	Equity derivative	N/A	USA
CPRT Copart, Inc.	179.27 k	3.48 k shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	178.19 k	1.99 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	177.51 k	1.27 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	177.47 k	2.27 k shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	176.29 k	3.52 k shares	0.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	174.41 k	1.42 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	173.64 k	304.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	173.32 k	1.39 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	173.01 k	904.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	172.53 k	572.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	170.37 k	1.31 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	169.11 k	2.78 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	168.12 k	917.00 shares	0.09	Common equity	Long	USA
PCG PG&E Corporation	161.76 k	8.00 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	161.44 k	948.00 shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	160.97 k	813.00 shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	159.97 k	4.78 k shares	0.09	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	158.97 k	15.45 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	158.06 k	1.59 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	158.00 k	1.61 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	157.92 k	1.45 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	157.78 k	3.00 k shares	0.08	Common equity	Long	USA
CBRE CBRE Group, Inc.	157.69 k	1.20 k shares	0.08	Common equity	Long	USA
EW Edwards Lifesciences Corporation	157.61 k	2.35 k shares	0.08	Common equity	Long	USA
COR Cencora	156.92 k	688.00 shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	154.94 k	564.00 shares	0.08	Common equity	Long	USA
BSQKZ Block, Inc.	154.26 k	2.13 k shares	0.08	Common equity	Long	USA
EXC Exelon Corporation	154.02 k	3.92 k shares	0.08	Common equity	Long	USA