| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INGERSOLL RAND LTD A | IR | 2.80 | 110.26 | | DR PEPPER SNAPPLE GP | DPS | 2.80 | 63.08 | | AMERISOURCEBERGEN CP | ABC | 2.71 | 40.72 | | FMC TECHNOLOGIES INC | FTI | 2.62 | 136.84 | | Perrigo Company | PRGO | 2.61 | 27.10 | | Joy Global Inc. | JOYG | 2.55 | 143.36 | | INVESCO PLC NEW | IVZ | 2.53 | 56.63 | | LENDER PROCESSING | LPS | 2.52 | 43.90 | | PARTNERRE LTD | PRE | 2.47 | 10.99 | | I T T CORPORATION | ITT | 2.42 | 15.00 |
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| Averages | KMCIX | Category Avg | | Price/Earnings | 15.89 | 16.25 | | Price/Book | 1.71 | 1.80 | | Price/Sales | 0.73 | 0.88 | | Price/Cashflow | 6.92 | 6.67 | | Median Market Cap | 5.07B | 4.32B | | 3 Year Earnings Growth | 19.92% | 13.02% |
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| Sector | | KMCIX | Category Avg | | Utilities | | 3.09 | 4.47 | | Business services | | 11.60 | 7.80 | | Financials | | 22.69 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 4.15 | 10.17 | | Energy | | 15.14 | 7.16 | | Hardware | | 0.00 | 6.60 | | Health | | 5.93 | 9.80 | | Software | | 1.32 | 4.75 | | Consumer services | | 11.61 | 9.60 | | Industrial materials | | 24.47 | 16.09 |
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| Sector | KMCIX | 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 |
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| Averages | KMCIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.28% Nasdaq 
Holdings
