Knights of Columbus Large Cap Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
KCVIX
KCVSX
KCVVX
Net Assets
$367,431,697
Holdings
83
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 103,921 | $16,153,480 | 4.40% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 240,247 | $14,883,302 | 4.05% | Long | EC | |
| CHEVRON CORPORATION | CVX | 54,795 | $10,785,300 | 2.94% | Long | EC | |
| CITIGROUP INC. | C | 70,690 | $9,362,891 | 2.55% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 69,254 | $8,032,771 | 2.19% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 36,743 | $7,679,654 | 2.09% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 22,975 | $7,188,878 | 1.96% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 25,086 | $6,917,214 | 1.88% | Long | EC | |
|
The Bank of New York Mellon Corporation
|
— | 43,254 | $6,761,898 | 1.84% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 54,638 | $6,670,207 | 1.82% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 74,816 | $6,648,150 | 1.81% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 6,404 | $6,521,706 | 1.77% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 17,504 | $6,157,732 | 1.68% | Long | EC | |
| AT&T INC. | T | 257,456 | $5,985,852 | 1.63% | Long | EC | |
| U.S. BANCORP | USB | 91,858 | $5,787,973 | 1.58% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 21,041 | $5,556,507 | 1.51% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 42,189 | $5,493,430 | 1.50% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 23,391 | $5,450,337 | 1.48% | Long | EC | |
| FIRST HORIZON CORPORATION | FHN | 211,756 | $5,429,424 | 1.48% | Long | EC | |
| ENTERGY CORPORATION | ETR | 50,420 | $5,426,200 | 1.48% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 37,114 | $5,362,602 | 1.46% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 41,138 | $5,226,583 | 1.42% | Long | EC | |
| FIRSTENERGY CORP. | FE | 107,347 | $5,185,934 | 1.41% | Long | EC | |
| DEXCOM, INC. | DXCM | 61,824 | $5,159,213 | 1.40% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 22,279 | $5,124,838 | 1.39% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 108,768 | $5,091,430 | 1.39% | Long | EC | |
| INTEL CORPORATION | INTC | 56,277 | $5,076,185 | 1.38% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 61,393 | $5,053,258 | 1.38% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 156,052 | $5,021,753 | 1.37% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | 98,582 | $4,991,207 | 1.36% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 5,976 | $4,918,427 | 1.34% | Long | EC | |
| CONOCOPHILLIPS | COP | 39,098 | $4,710,527 | 1.28% | Long | EC | |
| CSX Corporation | CSX | 92,249 | $4,649,350 | 1.27% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 19,940 | $4,459,581 | 1.21% | Long | EC | |
|
AMERICAN INTERNATIONAL GROUP, INC.
|
— | 56,597 | $4,447,392 | 1.21% | Long | EC | |
| PRIMO BRANDS CORPORATION | PRMB | 194,795 | $4,421,847 | 1.20% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 31,145 | $4,419,787 | 1.20% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 8,633 | $4,416,125 | 1.20% | Long | EC | |
| Fortis Inc. | FTS | 77,196 | $4,400,172 | 1.20% | Long | EC | |
| WELLTOWER INC. | WELL | 18,524 | $4,342,767 | 1.18% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 65,402 | $4,306,068 | 1.17% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 8,607 | $4,117,417 | 1.12% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 26,020 | $4,093,987 | 1.11% | Long | EC | |
| 3M COMPANY | MMM | 22,822 | $4,023,062 | 1.09% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 31,176 | $3,985,852 | 1.08% | Long | EC | |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | 36,489 | $3,843,021 | 1.05% | Long | EC | |
| CME GROUP INC. | CME | 14,287 | $3,825,916 | 1.04% | Long | EC | |
| W.P. CAREY INC. | WPC | 51,405 | $3,783,408 | 1.03% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 42,854 | $3,704,728 | 1.01% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 4,222 | $3,677,362 | 1.00% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.