| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LUBRIZOL CP | LZ | 5.51 | 102.45 | | ALCON INC | ACL | 4.38 | 71.84 | | Cognizant Technology Solutions | CTSH | 3.95 | 149.94 | | COACH INC | COH | 3.86 | 71.26 | | Microsoft Corporation | MSFT | 3.58 | 57.05 | | KBR INC | KBR | 3.37 | 25.20 | | SOLUTIA INC NEW | SOA | 3.36 | 141.11 | | E M C O R GROUP INC | EME | 3.36 | 7.18 | | Rosetta Resources Inc. | ROSE | 3.33 | 140.68 | | TYCO INTL LTD SWZ | TYC | 3.18 | 67.92 |
|
| Averages | KMVAX | Category Avg | | Price/Earnings | 14.79 | 16.25 | | Price/Book | 1.81 | 1.80 | | Price/Sales | 0.86 | 0.88 | | Price/Cashflow | 7.35 | 6.67 | | Median Market Cap | 5.68B | 4.32B | | 3 Year Earnings Growth | 14.91% | 13.02% |
|
| Sector | | KMVAX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 13.74 | 7.80 | | Financials | | 8.51 | 16.96 | | Telecommunications | | 2.58 | 3.33 | | Media | | 6.16 | 3.27 | | Consumer goods | | 9.91 | 10.17 | | Energy | | 7.68 | 7.16 | | Hardware | | 4.10 | 6.60 | | Health | | 9.96 | 9.80 | | Software | | 10.42 | 4.75 | | Consumer services | | 6.62 | 9.60 | | Industrial materials | | 20.33 | 16.09 |
|
| Sector | KMVAX | 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 |
|
| Averages | KMVAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.10% Nasdaq 
0.27%
Holdings
