KCVIX
Knights of Columbus Large Cap Value 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.

National Commercial Banks 13.84%
Fire, Marine & Casualty Insurance 3.89%
Security Brokers, Dealers & Flotation Companies 3.19%
Life Insurance 1.64%
State Commercial Banks 0.97%
Finance Services 0.84%
Semiconductors & Related Devices 5.74%
Computer & office Equipment 2.83%
Radio & Tv Broadcasting & Communications Equipment 1.86%
Computer Communications Equipment 1.64%
Computer Storage Devices 1.50%
Electronic & Other Electrical Equipment (No Computer Equip) 0.56%
Services-Prepackaged Software 0.53%
Services-Computer Programming, Data Processing, Etc. 0.48%
Air Courier Services 2.13%
Engines & Turbines 1.80%
Oil & Gas Field Machinery & Equipment 1.50%
General Bldg Contractors - Residential Bldgs 1.34%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.29%
Railroads, Line-Haul Operating 1.05%
Services-Engineering Services 0.92%
Water Transportation 0.52%
Retail-Variety Stores 2.95%
Motor Vehicles & Passenger Car Bodies 2.26%
Retail-Family Clothing Stores 1.18%
Retail-Lumber & Other Building Materials Dealers 1.13%
Services-Miscellaneous Amusement & Recreation 0.85%
Services-Equipment Rental & Leasing, NEC 0.51%
Petroleum Refining 8.83%
Electric Services 3.82%
Natural Gas Transmission 1.43%
Natural Gas Distribution 0.88%
Refuse Systems 0.51%
Gold and Silver Ores 1.89%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.68%
Industrial Inorganic Chemicals 0.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.78%
Biological Products, (No Diagnostic Substances) 1.81%
Surgical & Medical Instruments & Apparatus 1.35%
Services-Medical Laboratories 1.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.57%
Beverages 2.42%
Bottled & Canned Soft Drinks & Carbonated Waters 1.63%
Real Estate Agents & Managers (For Others) 1.65%
Real Estate Investment Trusts 1.59%
Telephone Communications (No Radiotelephone) 1.98%
Cable & Other Pay Television Services 0.77%
Television Broadcasting Stations 0.03%
Unclassified 5.17%

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