| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.39 | | Stocks: | 95.89 | | Bonds: | N/A | | Other: | 3.73 |
|
| TOP 10 HOLDINGS ( 35.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 5.75 | -3.39 | | LENNAR CP CL A | LEN | 4.06 | 50.40 | | Schering-Plough Corporation | N/A | 3.75 | 66.82 | | Housing Development Finance Corporation Ltd. | N/A | 3.30 | N/A | | PRECISION CASTPARTS | PCP | 3.30 | 80.16 | | CEMEX SAB DE CV ADR | CX | 3.18 | 30.74 | | CHESAPEAKE ENERGY CP | CHK | 3.11 | 50.43 | | Cia Brasileira De Meios De Pagamentos | N/A | 3.07 | N/A | | FEDEX CORP | FDX | 3.04 | 34.39 | | BARRICK GOLD CP | ABX | 3.03 | 26.38 |
|
| Averages | KLCCX | Category Avg | | Price/Earnings | 21.15 | 20.13 | | Price/Book | 2.27 | 2.82 | | Price/Sales | 1.39 | 1.62 | | Price/Cashflow | 8.82 | 11.73 | | Median Market Cap | 27.71B | 29.37B | | 3 Year Earnings Growth | 7.58% | 16.36% |
|
| Sector | | KLCCX | Category Avg | | Utilities | | 2.61 | 0.73 | | Business services | | 9.97 | 6.25 | | Financials | | 24.53 | 10.36 | | Telecommunications | | 2.28 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 7.63 | 8.57 | | Energy | | 3.38 | 8.07 | | Hardware | | 7.34 | 15.26 | | Health | | 10.03 | 13.67 | | Software | | 5.09 | 6.46 | | Consumer services | | 7.02 | 11.68 | | Industrial materials | | 20.12 | 9.95 |
|
| Sector | KLCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | KLCCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.47% Nasdaq 
Holdings
