| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.79 | | Stocks: | 97.22 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FRESENIUS MEDICAL CARE AG & | FME | 2.83 | N/A | | QP Trust | N/A | 2.70 | N/A | | ULTRA PETROLEUM CORP | UPL | 1.97 | 37.73 | | ALLEGHENY ENERGY INC | AYE | 1.63 | -32.81 | | United Internet AG | N/A | 1.49 | N/A | | Thoratec Corporation | THOR | 1.39 | -5.60 | | LAZARD LTD. | LAZ | 1.34 | 30.73 | | Itron, Inc. | ITRI | 1.27 | -3.03 | | Nidec Corp | N/A | 1.26 | N/A | | SBM OFFSHORE NV | SBMO | 1.23 | N/A |
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| Averages | KGDBX | Category Avg | | Price/Earnings | 17.48 | 14.69 | | Price/Book | 2.44 | 1.75 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 10.36 | 7.29 | | Median Market Cap | 2.07B | 21.54B | | 3 Year Earnings Growth | 14.94% | 8.89% |
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| Sector | | KGDBX | Category Avg | | Utilities | | 1.71 | 4.67 | | Business services | | 9.73 | 6.03 | | Financials | | 13.18 | 16.38 | | Telecommunications | | 4.55 | 7.40 | | Media | | 2.39 | 2.52 | | Consumer goods | | 13.08 | 14.51 | | Energy | | 7.56 | 9.32 | | Hardware | | 5.78 | 5.87 | | Health | | 15.81 | 10.17 | | Software | | 2.29 | 2.97 | | Consumer services | | 8.52 | 6.17 | | Industrial materials | | 15.39 | 13.98 |
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| Sector | KGDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | KGDBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
