Knights of Columbus Large Cap Growth Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000048264). Net assets $330.5M as of 2026-04-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $35.9M | 1085.17% |
| APPLE INC. | — | $31.8M | 961.69% |
| MICROSOFT CORPORATION | — | $23.2M | 702.10% |
| ALPHABET INC. | — | $17.8M | 538.90% |
| BROADCOM INC. | — | $16.2M | 489.39% |
| ALPHABET INC. | — | $14.4M | 435.60% |
| META PLATFORMS, INC. | — | $10.9M | 330.18% |
| TESLA, INC. | — | $8.5M | 257.40% |
| JPMORGAN CHASE & CO. | — | $7.0M | 212.80% |
| VISA INC. | — | $6.1M | 183.64% |
| CATERPILLAR INC. | — | $5.5M | 165.90% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $5.2M | 157.36% |
| WALMART INC. | — | $4.6M | 139.46% |
| ADVANCED MICRO DEVICES, INC. | — | $4.5M | 135.63% |
| MICRON TECHNOLOGY, INC. | — | $4.4M | 133.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $330.5M |
| 2026-01-31 | $282.2M |
| 2025-10-31 | $284.7M |
| 2025-07-31 | $258.7M |
| 2025-04-30 | $220.2M |
| 2025-01-31 | $249.3M |
| 2024-10-31 | $230.8M |
| 2024-07-31 | $220.5M |