Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Krilogy Financial LLC

Industry Market Value
Percent
10 - Metal Mining 21,000 0.01
13 - Oil And Gas Extraction 625,000 0.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 10,000 0.00
15 - Building Construction General Contractors And Operative Builders 30,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 26,000 0.01
17 - Construction Special Trade Contractors 3,000 0.00
20 - Food And Kindred Products 1,670,000 0.52
21 - Tobacco Products 1,436,000 0.45
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 91,000 0.03
24 - Lumber And Wood Products, Except Furniture 229,000 0.07
25 - Furniture And Fixtures 79,000 0.02
26 - Paper And Allied Products 148,000 0.05
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 5,662,000 1.76
29 - Petroleum Refining And Related Industries 1,934,000 0.60
30 - Rubber And Miscellaneous Plastics Products 470,000 0.15
31 - Leather And Leather Products 68,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 46,000 0.01
33 - Primary Metal Industries 103,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 150,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 6,059,000 1.88
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,135,000 1.28
37 - Transportation Equipment 2,530,000 0.79
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,164,000 0.67
39 - Miscellaneous Manufacturing Industries 160,000 0.05
40 - Railroad Transportation 446,000 0.14
42 - Motor Freight Transportation And Warehousing 46,000 0.01
44 - Water Transportation 62,000 0.02
45 - Transportation By Air 408,000 0.13
46 - Pipelines, Except Natural Gas 48,000 0.01
47 - Transportation Services 183,000 0.06
48 - Communications 2,038,000 0.63
49 - Electric, Gas, And Sanitary Services 2,721,000 0.85
50 - Wholesale Trade-durable Goods 1,314,000 0.41
51 - Wholesale Trade-non-durable Goods 116,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,162,000 0.36
53 - General Merchandise Stores 448,000 0.14
54 - Food Stores 20,000 0.01
56 - Apparel And Accessory Stores 825,000 0.26
58 - Restaurants, Dining, Eating And Drinking Places 753,000 0.23
59 - Miscellaneous Retail 924,000 0.29
60 - Depository Institutions 4,691,000 1.46
61 - Non-depository Credit Institutions 6,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 421,000 0.13
63 - Insurance Carriers 2,800,000 0.87
64 - Insurance Agents, Brokers, And Service 29,000 0.01
65 - Real Estate 3,000 0.00
67 - Holding And Other Investment Offices 345,000 0.11
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 342,000 0.11
73 - Business Services 4,392,000 1.36
78 - Motion Pictures and Film 180,000 0.06
79 - Amusement And Recreation Services 122,000 0.04
80 - Health Services 101,000 0.03
82 - Educational Services 10,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 3,000 0.00
Industry Not Reported 269,181,000 83.60
Total 321,989,000 100.00