Knights of Columbus Large Cap Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000048265). Net assets $351.8M as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORPORATION | — | $16.1M | 457.91% |
| BANK OF AMERICA CORPORATION | — | $12.9M | 365.62% |
| CHEVRON CORPORATION | — | $10.6M | 301.53% |
| CITIGROUP INC. | — | $10.4M | 294.42% |
| THE GOLDMAN SACHS GROUP, INC. | — | $8.0M | 227.13% |
| STEEL DYNAMICS, INC. | — | $7.1M | 201.54% |
| TEXAS INSTRUMENTS INCORPORATED | — | $7.1M | 200.72% |
| AT&T INC. | — | $6.7M | 191.51% |
| FEDEX CORPORATION | — | $6.6M | 187.67% |
| MORGAN STANLEY | — | $6.4M | 182.08% |
| CISCO SYSTEMS, INC. | — | $6.3M | 180.39% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.0M | 170.17% |
| ENTERGY CORPORATION | — | $6.0M | 169.24% |
| VALERO ENERGY CORPORATION | — | $5.8M | 165.70% |
| The Bank of New York Mellon Corporation | — | $5.8M | 165.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $351.8M |
| 2026-01-31 | $324.8M |
| 2025-10-31 | $293.8M |
| 2025-07-31 | $278.0M |
| 2025-04-30 | $250.4M |
| 2025-01-31 | $261.0M |
| 2024-10-31 | $234.8M |
| 2024-07-31 | $224.3M |