Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kozak & Associates, Inc.

Industry Market Value
Percent
20 - Food And Kindred Products 484,000 0.37
28 - Chemicals And Allied Products 3,008,000 2.32
29 - Petroleum Refining And Related Industries 1,021,000 0.79
30 - Rubber And Miscellaneous Plastics Products 915,000 0.71
35 - Industrial And Commercial Machinery And Computer Equipment 5,978,000 4.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,070,000 1.60
37 - Transportation Equipment 1,082,000 0.84
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 930,000 0.72
40 - Railroad Transportation 297,000 0.23
45 - Transportation By Air 805,000 0.62
48 - Communications 330,000 0.26
49 - Electric, Gas, And Sanitary Services 485,000 0.37
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 970,000 0.75
53 - General Merchandise Stores 946,000 0.73
58 - Restaurants, Dining, Eating And Drinking Places 1,152,000 0.89
59 - Miscellaneous Retail 1,934,000 1.49
60 - Depository Institutions 983,000 0.76
61 - Non-depository Credit Institutions 817,000 0.63
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,187,000 0.92
63 - Insurance Carriers 923,000 0.71
64 - Insurance Agents, Brokers, And Service 328,000 0.25
73 - Business Services 9,402,000 7.27
78 - Motion Pictures and Film 1,261,000 0.97
79 - Amusement And Recreation Services 1,194,000 0.92
Industry Not Reported 90,880,000 70.24
Total 129,382,000 100.00