| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JEFFERIES GROUP INC | JEF | 7.91 | 72.19 | | Franco-Nevada Corporation | N/A | 6.89 | 45.58 | | INTERCNTNTLEXCHANGE | ICE | 5.00 | 30.77 | | Hong Kong Exchanges | N/A | 4.93 | N/A | | NYSE EURONEXT | NYX | 4.34 | -4.38 | | CME Group Inc. | CME | 4.03 | 60.64 | | CHINA LIFE INS CO | LFC | 3.11 | 65.85 | | Singapore Exchange Ltd | N/A | 2.92 | N/A | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 2.83 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.73 | N/A |
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| Averages | KMKNX | Category Avg | | Price/Earnings | 19.61 | 21.86 | | Price/Book | 1.82 | 0.92 | | Price/Sales | 1.67 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.32B | 14.24B | | 3 Year Earnings Growth | N/A | -7.43% |
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| Sector | | KMKNX | Category Avg | | Utilities | | 0.06 | 0.00 | | Business services | | 4.01 | 2.40 | | Financials | | 88.97 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.02 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 3.21 | 0.32 | | Consumer services | | 1.07 | 0.15 | | Industrial materials | | 2.66 | 1.06 |
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| Sector | KMKNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | KMKNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.54% Nasdaq 
0.12%
Holdings
