KCXVX — Knights of Columbus U.S. All Cap Index Fund
Data updated: 2026-06-25
KCXVX — Knights of Columbus U.S. All Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $344.19M AUM · 0.70% expense ratio. From SEC regulatory filings.
KCXVX Fund Overview
KCXVX — Knights of Columbus U.S. All Cap Index Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $344.19M
- Ticker: KCXVX
- SEC CIK: 0001593547
- SEC series ID: S000066639
- Share class ID: C000214843
KCXVX Holdings
Top 10 holdings of Knights of Columbus U.S. All Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.54% |
| Apple Inc. | 6.34% |
| Microsoft Corporation | 4.89% |
| Alphabet Inc. | 3.60% |
| Broadcom Inc. | 3.14% |
| Alphabet Inc. | 2.86% |
| Meta Platforms, Inc. | 2.15% |
| Tesla, Inc. | 1.80% |
| JPMorgan Chase & Co. | 1.34% |
| Exxon Mobil Corporation | 1.05% |
KCXVX Portfolio Allocation
Asset-class allocation of Knights of Columbus U.S. All Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.2% |
KCXVX Performance
Total returns for KCXVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 32.3% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 12.4% |
KCXVX Risk Information
Risk metrics for KCXVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
KCXVX Costs and Fees
KCXVX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.67%
- Portfolio turnover: 13%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
KCXVX Cashflows
Over the 12 months to 2026-04, Knights of Columbus U.S. All Cap Index Fund had net inflows of $75.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.51M |
| 2026-03 | $7.10M |
| 2026-02 | $6.67M |
| 2026-01 | $1.05M |
| 2025-12 | $11.67M |
| 2025-11 | $5.16M |
KCXVX Debt Constituents
No individual debt constituents are reported in Knights of Columbus U.S. All Cap Index Fund's latest SEC N-PORT filing.
KCXVX Prospectus and SEC Filings
Official Knights of Columbus U.S. All Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.