| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.54 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.38 | 130.78 | | Adobe Systems Incorporated | ADBE | 5.14 | 70.97 | | HEWLETT PACKARD CO | HPQ | 4.36 | 37.31 | | Gilead Sciences, Inc. | GILD | 4.02 | -9.27 | | QUALCOMM Incorporated | QCOM | 3.86 | 27.63 | | Google Inc. | GOOG | 3.43 | 91.73 | | PHILIP MORRIS INTL | PM | 3.33 | 16.82 | | Teva Pharmaceutical Industries | TEVA | 3.24 | 26.53 | | Celgene Corporation | CELG | 3.20 | 1.85 | | GEN MILLS INC | GIS | 3.14 | 16.02 |
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| Averages | KLGCX | Category Avg | | Price/Earnings | 20.43 | 20.13 | | Price/Book | 3.38 | 2.82 | | Price/Sales | 1.58 | 1.62 | | Price/Cashflow | 12.57 | 11.73 | | Median Market Cap | 31.03B | 29.37B | | 3 Year Earnings Growth | 22.22% | 16.36% |
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| Sector | | KLGCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.13 | 6.25 | | Financials | | 5.95 | 10.36 | | Telecommunications | | 6.09 | 7.37 | | Media | | 3.33 | 1.61 | | Consumer goods | | 11.29 | 8.57 | | Energy | | 7.55 | 8.07 | | Hardware | | 18.03 | 15.26 | | Health | | 13.77 | 13.67 | | Software | | 8.56 | 6.46 | | Consumer services | | 7.70 | 11.68 | | Industrial materials | | 10.61 | 9.95 |
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| Sector | KLGCX | 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 |
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| Averages | KLGCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
