Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Knights of Columbus Asset Advisors LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,826,000 2.70
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 952,000 0.67
20 - Food And Kindred Products 8,471,000 5.98
21 - Tobacco Products 1,875,000 1.32
26 - Paper And Allied Products 1,061,000 0.75
27 - Printing, Publishing, And Allied Industries 917,000 0.65
28 - Chemicals And Allied Products 6,828,000 4.82
29 - Petroleum Refining And Related Industries 4,194,000 2.96
35 - Industrial And Commercial Machinery And Computer Equipment 5,701,000 4.03
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,867,000 3.44
37 - Transportation Equipment 4,819,000 3.40
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 12,126,000 8.57
39 - Miscellaneous Manufacturing Industries 1,051,000 0.74
40 - Railroad Transportation 1,235,000 0.87
44 - Water Transportation 1,202,000 0.85
45 - Transportation By Air 1,400,000 0.99
48 - Communications 7,526,000 5.32
49 - Electric, Gas, And Sanitary Services 10,940,000 7.73
50 - Wholesale Trade-durable Goods 1,308,000 0.92
51 - Wholesale Trade-non-durable Goods 856,000 0.60
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,829,000 1.29
53 - General Merchandise Stores 2,183,000 1.54
59 - Miscellaneous Retail 1,494,000 1.06
60 - Depository Institutions 19,402,000 13.71
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,207,000 4.38
63 - Insurance Carriers 6,298,000 4.45
64 - Insurance Agents, Brokers, And Service 1,858,000 1.31
67 - Holding And Other Investment Offices 1,756,000 1.24
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,039,000 0.73
73 - Business Services 5,819,000 4.11
80 - Health Services 717,000 0.51
Industry Not Reported 11,794,000 8.33
Total 141,551,000 100.00