KCRVX — Knights of Columbus Real Estate Fund
Data updated: 2026-06-25
KCRVX — Knights of Columbus Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $160.97M AUM · 1.45% expense ratio. From SEC regulatory filings.
KCRVX Fund Overview
KCRVX — Knights of Columbus Real Estate Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $160.97M
- Ticker: KCRVX
- SEC CIK: 0001593547
- SEC series ID: S000066637
- Share class ID: C000214837
KCRVX Holdings
Top 10 holdings of Knights of Columbus Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 11.02% |
| Prologis, Inc. | 9.91% |
| Equinix, Inc. | 7.83% |
| American Tower Corporation | 5.64% |
| Digital Realty Trust, Inc. | 4.95% |
| Simon Property Group, Inc. | 4.95% |
| Realty Income Corporation | 4.63% |
| Public Storage. | 3.50% |
| Crown Castle Inc. | 2.69% |
| Iron Mountain Incorporated | 2.48% |
KCRVX Portfolio Allocation
Asset-class allocation of Knights of Columbus Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
KCRVX Performance
Total returns for KCRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 11.7% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.2% |
KCRVX Risk Information
Risk metrics for KCRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
KCRVX Costs and Fees
KCRVX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.82%
- Portfolio turnover: 70%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
KCRVX Cashflows
Over the 12 months to 2026-04, Knights of Columbus Real Estate Fund had net outflows of $2.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.21M |
| 2026-03 | $2.49M |
| 2026-02 | $1.41M |
| 2026-01 | −$8.04M |
| 2025-12 | $2.32M |
| 2025-11 | −$341.88K |
KCRVX Debt Constituents
No individual debt constituents are reported in Knights of Columbus Real Estate Fund's latest SEC N-PORT filing.
KCRVX Prospectus and SEC Filings
Official Knights of Columbus Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.