| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.15 | | Stocks: | 94.15 | | Bonds: | N/A | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 45.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WILLIAMS COS | WMB | 6.36 | 41.64 | | TRANSCANADA CORP | TRP | 5.80 | 23.16 | | E.ON Aktiengesellschaft | N/A | 5.22 | N/A | | ABERTIS INFRAESTRUCTURAS A | ABE | 5.05 | N/A | | Atlantia | N/A | 4.88 | N/A | | GDF SUEZ | GSZ | 4.17 | N/A | | DOLLAR GENERAL CORP | DG | 3.95 | N/A | | Iberdrola, S.A. | N/A | 3.90 | N/A | | EL PASO CORPORATION | EP | 3.44 | 25.93 | | ENBRIDGE INC | ENB | 2.86 | 40.98 |
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| Averages | KGICX | Category Avg | | Price/Earnings | 13.31 | 14.69 | | Price/Book | 1.74 | 1.75 | | Price/Sales | 1.01 | 1.06 | | Price/Cashflow | 5.95 | 7.29 | | Median Market Cap | 14.47B | 21.54B | | 3 Year Earnings Growth | 12.21% | 8.89% |
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| Sector | | KGICX | Category Avg | | Utilities | | 36.55 | 4.67 | | Business services | | 18.58 | 6.03 | | Financials | | 1.74 | 16.38 | | Telecommunications | | 0.00 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 4.20 | 14.51 | | Energy | | 19.35 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 0.00 | 10.17 | | Software | | 1.03 | 2.97 | | Consumer services | | 0.00 | 6.17 | | Industrial materials | | 18.55 | 13.98 |
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| Sector | KGICX | 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 | KGICX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.50% Nasdaq 
0.08%
Holdings
