# Knights of Columbus U.S. ALL CAP INDEX FUND

Knights of Columbus U.S. ALL CAP INDEX FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066639). Net assets $344.2M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000066639
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300P5DC9WO2JGNE58
- Net assets: $344.2M
- Total assets: $353.7M
- As of: 2026-04-30
- Type: Index

## Advisers

- [L2 Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/172688)
- [Knights of Columbus Asset Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/174129)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $26.0M | 754.37% |
| APPLE INC. | — | $21.8M | 633.71% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $16.8M | 489.42% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $12.4M | 359.70% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $10.8M | 313.99% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $10.3M | 298.73% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $9.8M | 286.05% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $7.4M | 215.17% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $6.2M | 179.52% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $4.6M | 134.15% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $3.6M | 104.84% |
| BERKSHIRE HATHAWAY INC. | — | $3.6M | 104.64% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $3.2M | 93.86% |
| ADVANCED MICRO DEVICES, INC. | — | $3.2M | 92.90% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $3.2M | 92.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $344.2M |
| 2026-01-31 | $302.9M |
| 2025-10-31 | $288.8M |
| 2025-07-31 | $243.2M |
| 2025-04-30 | $205.0M |
| 2025-01-31 | $206.7M |
| 2024-10-31 | $188.1M |
| 2024-07-31 | $175.7M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066639.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.