Composition of Holdings by Industry

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

Industry Market Value
Percent
13 - Oil And Gas Extraction 372,000 0.17
20 - Food And Kindred Products 507,000 0.24
28 - Chemicals And Allied Products 3,844,000 1.80
29 - Petroleum Refining And Related Industries 1,221,000 0.57
33 - Primary Metal Industries 534,000 0.25
35 - Industrial And Commercial Machinery And Computer Equipment 3,316,000 1.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,053,000 0.96
37 - Transportation Equipment 1,029,000 0.48
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 478,000 0.22
42 - Motor Freight Transportation And Warehousing 289,000 0.14
44 - Water Transportation 0 0.00
45 - Transportation By Air 637,000 0.30
48 - Communications 1,146,000 0.54
49 - Electric, Gas, And Sanitary Services 1,167,000 0.55
53 - General Merchandise Stores 236,000 0.11
56 - Apparel And Accessory Stores 297,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 540,000 0.25
59 - Miscellaneous Retail 972,000 0.46
60 - Depository Institutions 2,738,000 1.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 360,000 0.17
63 - Insurance Carriers 479,000 0.22
67 - Holding And Other Investment Offices 43,418,000 20.36
73 - Business Services 3,339,000 1.57
80 - Health Services 470,000 0.22
Industry Not Reported 143,792,000 67.43
Total 213,234,000 100.00