FundWatcher
KCGVX
Knights of Columbus Large Cap Growth Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.86%
Services-Prepackaged Software 12.88%
Services-Computer Programming, Data Processing, Etc. 12.73%
Electronic Computers 9.68%
Electronic & Other Electrical Equipment (No Computer Equip) 2.08%
Optical Instruments & Lenses 1.03%
Computer Communications Equipment 0.90%
Services-Computer Processing & Data Preparation 0.32%
Computer Peripheral Equipment, NEC 0.28%
Services-Business Services, NEC 4.98%
Motor Vehicles & Passenger Car Bodies 3.06%
Retail-Variety Stores 2.23%
Retail-Family Clothing Stores 0.87%
Retail-Eating Places 0.80%
Retail-Auto & Home Supply Stores 0.67%
Services-Miscellaneous Amusement & Recreation 0.65%
Services-Equipment Rental & Leasing, NEC 0.48%
Retail-Lumber & Other Building Materials Dealers 0.33%
Services-To Dwellings & Other Buildings 0.31%
Hotels & Motels 0.26%
Fire, Marine & Casualty Insurance 2.32%
National Commercial Banks 2.19%
Finance Services 1.39%
Security Brokers, Dealers & Flotation Companies 1.28%
State Commercial Banks 0.94%
Investment Advice 0.79%
Construction Machinery & Equip 1.29%
Engines & Turbines 1.03%
Oil & Gas Field Machinery & Equipment 0.66%
Special Industry Machinery, NEC 0.64%
Electrical Work 0.60%
Water Transportation 0.58%
Farm Machinery & Equipment 0.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.80%
Rolling Drawing & Extruding of Nonferrous Metals 0.74%
Steel Pipe & Tubes 0.64%
Surgical & Medical Instruments & Apparatus 1.18%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.77%
Biological Products, (No Diagnostic Substances) 0.62%
Refuse Systems 0.97%
Electric Services 0.78%
Beverages 1.02%
Bottled & Canned Soft Drinks & Carbonated Waters 0.71%
Real Estate Investment Trusts 0.90%
Real Estate 0.65%
Services-Video Tape Rental 0.84%
— Unclassified 2.04%

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