Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kaizen Advisory, Llc

Industry Market Value
Percent
10 - Metal Mining 44,000 0.03
13 - Oil And Gas Extraction 5,399,000 3.22
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 29,000 0.02
15 - Building Construction General Contractors And Operative Builders 48,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 14,000 0.01
17 - Construction Special Trade Contractors 779,000 0.47
20 - Food And Kindred Products 2,252,000 1.34
21 - Tobacco Products 288,000 0.17
22 - Textile Mill Products 433,000 0.26
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 689,000 0.41
24 - Lumber And Wood Products, Except Furniture 13,000 0.01
25 - Furniture And Fixtures 1,323,000 0.79
26 - Paper And Allied Products 1,318,000 0.79
27 - Printing, Publishing, And Allied Industries 6,266,000 3.74
28 - Chemicals And Allied Products 10,548,000 6.30
29 - Petroleum Refining And Related Industries 1,778,000 1.06
30 - Rubber And Miscellaneous Plastics Products 1,149,000 0.69
31 - Leather And Leather Products 21,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 1,413,000 0.84
33 - Primary Metal Industries 985,000 0.59
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,047,000 2.42
35 - Industrial And Commercial Machinery And Computer Equipment 4,636,000 2.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,246,000 7.31
37 - Transportation Equipment 5,233,000 3.12
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,271,000 5.53
39 - Miscellaneous Manufacturing Industries 15,000 0.01
40 - Railroad Transportation 200,000 0.12
42 - Motor Freight Transportation And Warehousing 481,000 0.29
44 - Water Transportation 55,000 0.03
45 - Transportation By Air 8,623,000 5.15
47 - Transportation Services 38,000 0.02
48 - Communications 2,823,000 1.69
49 - Electric, Gas, And Sanitary Services 1,769,000 1.06
50 - Wholesale Trade-durable Goods 83,000 0.05
51 - Wholesale Trade-non-durable Goods 92,000 0.05
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,032,000 1.81
53 - General Merchandise Stores 1,566,000 0.93
54 - Food Stores 39,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 1,317,000 0.79
56 - Apparel And Accessory Stores 1,596,000 0.95
57 - Home Furniture, Furnishings, And Equipment Stores 1,233,000 0.74
58 - Restaurants, Dining, Eating And Drinking Places 2,610,000 1.56
59 - Miscellaneous Retail 606,000 0.36
60 - Depository Institutions 8,552,000 5.11
61 - Non-depository Credit Institutions 2,533,000 1.51
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,315,000 3.17
63 - Insurance Carriers 4,896,000 2.92
64 - Insurance Agents, Brokers, And Service 103,000 0.06
65 - Real Estate 13,000 0.01
67 - Holding And Other Investment Offices 2,424,000 1.45
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 791,000 0.47
72 - Personal Services 5,000 0.00
73 - Business Services 25,047,000 14.95
78 - Motion Pictures and Film 81,000 0.05
80 - Health Services 1,869,000 1.12
87 - Engineering, Accounting, Research, Management, And Related Services 2,235,000 1.33
Industry Not Reported 17,236,000 10.29
Total 167,500,000 100.00