Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kagan Cocozza Asset Management

Industry Market Value
Percent
20 - Food And Kindred Products 707,550 0.59
26 - Paper And Allied Products 756,451 0.63
28 - Chemicals And Allied Products 3,608,189 3.00
29 - Petroleum Refining And Related Industries 785,704 0.65
35 - Industrial And Commercial Machinery And Computer Equipment 385,647 0.32
37 - Transportation Equipment 271,784 0.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,480,619 12.02
48 - Communications 901,267 0.75
49 - Electric, Gas, And Sanitary Services 1,091,276 0.91
51 - Wholesale Trade-non-durable Goods 698,891 0.58
53 - General Merchandise Stores 740,027 0.61
59 - Miscellaneous Retail 310,656 0.26
60 - Depository Institutions 5,322,955 4.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 451,029 0.37
63 - Insurance Carriers 1,341,653 1.11
73 - Business Services 2,848,967 2.37
87 - Engineering, Accounting, Research, Management, And Related Services 321,888 0.27
Industry Not Reported 85,407,051 70.92
Total 120,431,604 100.00