| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DILLARD'S INC | DDS | 2.10 | 336.27 | | CLEARWATER PAPER CP | CLW | 1.91 | 477.47 | | WALTER ENERGY, INC | WLT | 1.85 | 300.80 | | CHGO BRIDGE & IRON | CBI | 1.73 | 76.32 | | FORESTAR GROUP | FOR | 1.73 | 99.26 | | DR PEPPER SNAPPLE GP | DPS | 1.72 | 63.08 | | AMERISOURCEBERGEN CP | ABC | 1.69 | 40.72 | | WYNDHAM WORLDWIDE | WYN | 1.68 | 191.76 | | TERADATA CORP | TDC | 1.61 | 106.88 | | STIFEL FINANCIAL CP | SF | 1.61 | 19.91 |
|
| Averages | KACIX | Category Avg | | Price/Earnings | 15.28 | 16.25 | | Price/Book | 1.63 | 1.80 | | Price/Sales | 0.65 | 0.88 | | Price/Cashflow | 6.71 | 6.67 | | Median Market Cap | 2.66B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
|
| Sector | | KACIX | Category Avg | | Utilities | | 2.15 | 4.47 | | Business services | | 6.58 | 7.80 | | Financials | | 15.80 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 7.63 | 10.17 | | Energy | | 14.19 | 7.16 | | Hardware | | 1.61 | 6.60 | | Health | | 3.63 | 9.80 | | Software | | 2.91 | 4.75 | | Consumer services | | 16.13 | 9.60 | | Industrial materials | | 29.36 | 16.09 |
|
| Sector | KACIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
|
| Averages | KACIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.20% Nasdaq 0.00%
Holdings
