Knights of Columbus Large Cap Growth Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE III

Class tickers

KCGIX KCGSX KCGVX

Net Assets

$323,945,547

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 80

Export CSV

Showing 1–50 of 80 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
APPLE INC.	—	111,503	$34,444,392	10.63%	Long	EC
NVIDIA CORPORATION	NVDA	171,074	$34,343,106	10.60%	Long	EC
MICROSOFT CORPORATION	MSFT	54,170	$25,173,882	7.77%	Long	EC
ALPHABET INC.	GOOGL	44,061	$15,691,444	4.84%	Long	EC
BROADCOM INC.	AVGO	34,261	$13,337,122	4.12%	Long	EC
ALPHABET INC.	02079K107	35,882	$12,797,315	3.95%	Long	EC
META PLATFORMS, INC.	META	16,976	$9,450,709	2.92%	Long	EC
JPMORGAN CHASE & CO.	JPM	21,375	$7,519,511	2.32%	Long	EC
TESLA, INC.	TSLA	21,220	$6,603,876	2.04%	Long	EC
VISA INC.	V	17,516	$6,413,133	1.98%	Long	EC
MICRON TECHNOLOGY, INC.	MU	7,331	$6,033,633	1.86%	Long	EC
ADVANCED MICRO DEVICES, INC.	—	12,038	$5,731,894	1.77%	Long	EC
CATERPILLAR INC.	CAT	5,865	$4,778,861	1.48%	Long	EC
GENERAL ELECTRIC COMPANY	GE	12,424	$4,473,510	1.38%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	12,887	$4,276,343	1.32%	Long	EC
MASTERCARD INCORPORATED	MA	7,099	$4,068,437	1.26%	Long	EC
THE TJX COMPANIES, INC.	TJX	24,075	$3,787,961	1.17%	Long	EC
THE COCA-COLA COMPANY	KO	38,428	$3,365,909	1.04%	Long	EC
GE VERNOVA INC.	GEV	3,318	$3,285,782	1.01%	Long	EC
SIMON PROPERTY GROUP, INC.	SPG	14,044	$3,221,272	0.99%	Long	EC
BERKSHIRE HATHAWAY INC.	—	6,250	$3,197,125	0.99%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	32,872	$3,168,203	0.98%	Long	EC
WELLTOWER INC.	WELL	13,504	$3,165,878	0.98%	Long	EC
WALMART INC.	WMT	27,856	$3,097,587	0.96%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	3,164	$3,011,780	0.93%	Long	EC
WASTE MANAGEMENT, INC.	WM	13,041	$2,954,439	0.91%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	10,572	$2,915,123	0.90%	Long	EC
NETFLIX, INC.	NFLX	38,274	$2,744,629	0.85%	Long	EC
ENTERGY CORPORATION	ETR	24,461	$2,632,493	0.81%	Long	EC
—	—	2,573,655	$2,573,655	0.79%	Long	STIV
Viking Holdings Ltd	VIK	23,998	$2,504,191	0.77%	Long	EC
MORGAN STANLEY	MS	11,806	$2,484,219	0.77%	Long	EC
DARDEN RESTAURANTS, INC.	DRI	11,961	$2,435,020	0.75%	Long	EC
LAM RESEARCH CORPORATION	LRCX	8,257	$2,419,466	0.75%	Long	EC
UBER TECHNOLOGIES, INC.	UBER	33,798	$2,378,027	0.73%	Long	EC
TWILIO INC.	TWLO	11,806	$2,329,914	0.72%	Long	EC
ARISTA NETWORKS, INC.	—	12,578	$2,268,442	0.70%	Long	EC
ORACLE CORPORATION	ORCL	17,285	$2,244,803	0.69%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	4,630	$2,214,899	0.68%	Long	EC
SNOWFLAKE INC.	SNOW	7,408	$2,172,618	0.67%	Long	EC
EVERCORE INC.	EVR	6,713	$2,151,919	0.66%	Long	EC
DOORDASH, INC.	DASH	10,880	$2,134,221	0.66%	Long	EC
BAKER HUGHES COMPANY	BKR	35,033	$2,119,146	0.65%	Long	EC
DEXCOM, INC.	DXCM	25,310	$2,112,120	0.65%	Long	EC
GILEAD SCIENCES, INC.	GILD	16,205	$2,110,053	0.65%	Long	EC
APPLIED MATERIALS, INC.	—	4,090	$2,076,370	0.64%	Long	EC
CUMMINS INC.	CMI	3,241	$2,055,442	0.63%	Long	EC
UNITED RENTALS, INC.	URI	1,852	$1,998,790	0.62%	Long	EC
EMCOR GROUP, INC.	EME	2,469	$1,968,855	0.61%	Long	EC
SANDISK CORPORATION	SNDK	1,620	$1,968,025	0.61%	Long	EC

Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.