KCSIX
Knights of Columbus Small Cap Equity 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.

Pharmaceutical Preparations 7.44%
Biological Products, (No Diagnostic Substances) 4.40%
Services-Medical Laboratories 2.89%
Surgical & Medical Instruments & Apparatus 2.22%
Ophthalmic Goods 1.52%
State Commercial Banks 6.77%
National Commercial Banks 2.55%
Fire, Marine & Casualty Insurance 2.11%
Security Brokers, Dealers & Flotation Companies 1.50%
Investment Advice 1.06%
Personal Credit Institutions 0.73%
Surety Insurance 0.51%
Air Transportation, Scheduled 2.33%
Heavy Construction Other Than Bldg Const - Contractors 1.57%
Electrical Work 1.51%
Services-Educational Services 1.43%
Water Transportation 1.41%
Refrigeration & Service Industry Machinery 1.36%
Wholesale-Machinery, Equipment & Supplies 1.28%
Wholesale-Groceries, General Line 1.25%
Construction - Special Trade Contractors 0.72%
Oil & Gas Field Machinery & Equipment 0.65%
General Industrial Machinery & Equipment 0.27%
Aircraft Engines & Engine Parts 0.25%
Transportation Services 0.23%
Motor Vehicle Parts & Accessories 3.71%
Retail-Miscellaneous Retail 1.28%
Services-Business Services, NEC 1.27%
Photographic Equipment & Supplies 1.21%
Services-Amusement & Recreation Services 1.15%
Retail-Shoe Stores 1.13%
Miscellaneous Manufacturing Industries 1.11%
Retail-Eating Places 1.04%
Truck & Bus Bodies 0.43%
Services-Prepackaged Software 4.58%
Semiconductors & Related Devices 4.35%
Services-Computer Programming, Data Processing, Etc. 1.33%
Printed Circuit Boards 0.85%
Services-Computer Processing & Data Preparation 0.41%
Secondary Smelting & Refining of Nonferrous Metals 1.44%
Drawing & Insulating of Nonferrous Wire 1.34%
Glass Containers 1.27%
Gold and Silver Ores 0.90%
Industrial Inorganic Chemicals 0.44%
Industrial Organic Chemicals 0.43%
Miscellaneous Metal Ores 0.36%
Chemicals & Allied Products 0.27%
Real Estate Investment Trusts 3.77%
Real Estate 1.43%
Real Estate Agents & Managers (For Others) 0.92%
Natural Gas Distribution 3.69%
Natural Gas Transmisison & Distribution 0.93%
Oil & Gas Field Services, NEC 1.63%
Petroleum Refining 0.36%
Food and Kindred Products 0.50%
Unclassified 8.50%

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