Holdings (Monthly)
Guide ↗
Knights of Columbus Large Cap Growth Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC. | 11135F101 | Apr 2024 | 34,261 | -561 | $13.3M | +15.6% | 4.12% | EC |
| 2 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 38,428 | -183 | $3.4M | +16.5% | 1.04% | EC |
| 3 | WALMART INC. | 931142103 | Jan 2026 | 27,856 | -1,284 | $3.1M | -10.8% | 0.96% | EC |
| 4 | CUMMINS INC. | 231021106 | Jan 2026 | 3,241 | -1,786 | $2.1M | -29.4% | 0.63% | EC |
| 5 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 1,852 | -1,135 | $1.9M | -32.5% | 0.58% | EC |
| 6 | ATI INC | 01741R102 | Jan 2026 | 9,802 | -5,132 | $1.8M | +2.3% | 0.57% | EC |
| 7 | MARVELL TECHNOLOGY, INC. | 573874104 | Jan 2026 | 8,951 | -12,977 | $1.7M | -3.0% | 0.52% | EC |
| 8 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2026 | 16,127 | -7,768 | $1.3M | -8.0% | 0.41% | EC |