# Knights of Columbus Large Cap Value Fund

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.

## Profile

- Series ID: S000048265
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 54930081PCL0V24RMD32
- Net assets: $351.8M
- Total assets: $352.0M
- As of: 2026-04-30

## Advisers

- [Knights of Columbus Asset Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/174129)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $16.1M | 457.91% |
| BANK OF AMERICA CORPORATION | — | $12.9M | 365.62% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $10.6M | 301.53% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $10.4M | 294.42% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $8.0M | 227.13% |
| [STEEL DYNAMICS, INC.](https://search.stillhousedata.com/security/858119100) | — | $7.1M | 201.54% |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508104) | — | $7.1M | 200.72% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $6.7M | 191.51% |
| [FEDEX CORPORATION](https://search.stillhousedata.com/security/31428X106) | — | $6.6M | 187.67% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $6.4M | 182.08% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $6.3M | 180.39% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.0M | 170.17% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $6.0M | 169.24% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $5.8M | 165.70% |
| The Bank of New York Mellon Corporation | — | $5.8M | 165.45% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048265.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.