KCXVX — Knights of Columbus U.S. All Cap Index Fund
Data updated: 2026-09-29
KCXVX — Knights of Columbus U.S. All Cap Index Fund. United States Large Cap Blend / Core Equity · $363.25M AUM. Holdings, fees, performance and SEC 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: $363.25M
- Ticker: KCXVX
- SEC CIK: 0001593547
- SEC series ID: S000066639
- Share class ID: C000214843
KCXVX Investment Objective and Strategy
Knights of Columbus U.S. All Cap Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund III.
Investment objective
The Knights of Columbus U.S. All Cap Index Fund (the U.S. All Cap Index Fund or the Fund) seeks investment results that, before fees and expenses, correspond generally to the performance of an index that measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops Socially Responsible Investing Guidelines (the USCCB Guidelines).
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Bloomberg U.S. 3000 Catholic Values Index (the Index) and other instruments with economic characteristics similar to such securities. This investment policy can be changed by the Fund upon 60 days prior written notice to shareholders. The Index consists of all common stocks and real estate investment trusts (REITs) in the Bloomberg U.S. 3000 Index (the Parent Index), excluding companies that are determined by Bloomberg Index Services Limited (Bloomberg or BISL) and Morningstar Sustainalytics (Sustainalytics) to be involved with activities that conflict with the USCCB Guidelines, including gambling, abortion, contraception, pornography and other forms of adult entertainment, stem cell and fetal tissue research/human cloning, tobacco, cannabis, weapons of mass destruction and other forms of controversial weapons, manufacturing and selling of weapons to civilians (the Restricted Securities List), or other activities that may be added to the Restricted Securities List from time to time.
The Parent Index is a free-float market-capitalization-weighted index and includes the 3,000 U.S. companies with the largest free-float market capitalizations. As of December 31, 2025, the market capitalizations of the Parent Index ranged from approximately $4 million to $4.5 trillion, and its average weighted market capitalization was approximately $1.3 trillion. From time to time, the application of the USCCB Guidelines may result in the Index being underweight certain sectors (such as the health care sector) or overweight certain sectors (such as the information technology sector) relative to the Parent Index. The Index is the exclusive property of BISL. The Index is calculated and administered by BISL. Neither BISL nor Sustainalytics is affiliated with the Fund, the Adviser or L2 Asset Management, LLC (L2 Asset Management or the Sub-Adviser), the Funds sub-adviser.
Bloomberg and Sustainalytics will deem a company to be a U.S. company if its securities are primarily listed in the United States or country of risk is the United States. A companys country of risk is a proprietary Bloomberg value primarily driven by four factors: country of domicile, country of listing, country of largest revenue, and reporting currency. The Index is reconstituted and rebalanced on a quarterly basis in March, June, September and December to reflect changes in the constituents of the Parent Index and changes in policies and practices related to USCCB Guidelines and screening considerations, as determined by BISL and Sustainalytics. As of December 31, 2025, the Index consisted of approximately 2,720 constituents. The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the companies that make up the Index, holding each company in approximately the same proportion as its weighting in the Index.
The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Index is so concentrated. The Fund may become non-diversified, as defined in the Investment Company Act of 1940, as amended, as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
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 | 7.36% |
| Apple Inc. | 7.00% |
| Microsoft Corporation | 5.42% |
| Alphabet Inc. | 3.24% |
| Broadcom Inc. | 2.84% |
| Alphabet Inc. | 2.62% |
| Meta Platforms, Inc. | 1.92% |
| Tesla, Inc. | 1.63% |
| JPMorgan Chase & Co. | 1.46% |
| Micron Technology, Inc. | 1.45% |
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 | 99.7% |
KCXVX Performance
Total returns for KCXVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 18.0% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 12.0% |
KCXVX Risk Information
Risk metrics for KCXVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-01-03
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
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.