Knights of Columbus U.S. ALL CAP INDEX FUND

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE III

Class tickers

KCXIX KCXSX KCXVX

Net Assets

$363,253,314

Holdings

2,749

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 2,749

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Showing 1–50 of 2,749 holdings by value · page 1 of 55

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	133,252	$26,750,339	7.36%	Long	EC
APPLE INC.	—	82,314	$25,427,618	7.00%	Long	EC
MICROSOFT CORPORATION	MSFT	42,375	$19,692,510	5.42%	Long	EC
ALPHABET INC.	GOOGL	33,008	$11,755,139	3.24%	Long	EC
BROADCOM INC.	AVGO	26,499	$10,315,531	2.84%	Long	EC
—	—	9,708,066	$9,708,066	2.67%	Long	STIV
ALPHABET INC.	GOOG	26,690	$9,518,989	2.62%	Long	EC
META PLATFORMS, INC.	META	12,515	$6,967,226	1.92%	Long	EC
TESLA, INC.	TSLA	19,079	$5,937,576	1.63%	Long	EC
JPMORGAN CHASE & CO.	JPM	15,103	$5,313,084	1.46%	Long	EC
MICRON TECHNOLOGY, INC.	MU	6,414	$5,278,914	1.45%	Long	EC
ADVANCED MICRO DEVICES, INC.	—	9,257	$4,407,507	1.21%	Long	EC
BERKSHIRE HATHAWAY INC.	—	7,904	$4,043,212	1.11%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	23,595	$3,667,607	1.01%	Long	EC
VISA INC.	V	9,412	$3,446,016	0.95%	Long	EC
WALMART INC.	WMT	24,745	$2,751,644	0.76%	Long	EC
MASTERCARD INCORPORATED	MA	4,599	$2,635,687	0.73%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	2,524	$2,402,570	0.66%	Long	EC
CISCO SYSTEMS, INC.	CSCO	20,354	$2,360,860	0.65%	Long	EC
BANK OF AMERICA CORPORATION	—	37,689	$2,334,834	0.64%	Long	EC
APPLIED MATERIALS, INC.	—	4,508	$2,288,576	0.63%	Long	EC
CATERPILLAR INC.	CAT	2,649	$2,158,432	0.59%	Long	EC
GENERAL ELECTRIC COMPANY	GE	5,933	$2,136,295	0.59%	Long	EC
INTEL CORPORATION	INTC	23,370	$2,107,974	0.58%	Long	EC
LAM RESEARCH CORPORATION	LRCX	7,110	$2,083,372	0.57%	Long	EC
CHEVRON CORPORATION	CVX	10,563	$2,079,056	0.57%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	13,269	$1,917,238	0.53%	Long	EC
THE HOME DEPOT, INC.	HD	5,677	$1,884,537	0.52%	Long	EC
THE COCA-COLA COMPANY	KO	20,072	$1,758,106	0.48%	Long	EC
NETFLIX, INC.	NFLX	23,859	$1,710,929	0.47%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	1,675	$1,705,787	0.47%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	12,609	$1,551,664	0.43%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	4,618	$1,532,434	0.42%	Long	EC
GE VERNOVA INC.	GEV	1,530	$1,515,144	0.42%	Long	EC
WELLS FARGO & COMPANY	WFC	17,401	$1,504,316	0.41%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	5,188	$1,430,539	0.39%	Long	EC
MORGAN STANLEY	MS	6,746	$1,419,493	0.39%	Long	EC
KLA CORPORATION	KLAC	7,614	$1,391,991	0.38%	Long	EC
CITIGROUP INC.	C	9,743	$1,290,460	0.36%	Long	EC
ORACLE CORPORATION	ORCL	9,755	$1,266,882	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	2,634	$1,260,053	0.35%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	5,354	$1,197,422	0.33%	Long	EC
AMPHENOL CORPORATION	—	6,974	$1,120,722	0.31%	Long	EC
MCDONALD'S CORPORATION	MCD	4,053	$1,096,904	0.30%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	1,276	$1,092,422	0.30%	Long	EC
Pepsico, Inc.	PEP	7,771	$1,084,521	0.30%	Long	EC
ARISTA NETWORKS, INC.	—	5,957	$1,074,345	0.30%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	5,602	$1,069,198	0.29%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	1,917	$1,044,458	0.29%	Long	EC
NEXTERA ENERGY, INC.	NEE	11,883	$1,032,870	0.28%	Long	EC

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