| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 96.51 | | Bonds: | 1.46 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hong Kong Exchanges | N/A | 6.55 | N/A | | LEUCADIA NATL CP | LUK | 3.51 | 13.94 | | INTERCNTNTLEXCHANGE | ICE | 2.99 | 30.77 | | Canadian Oil Sands Trust | N/A | 2.73 | 49.48 | | BROOKFIELD ASSET MGT | BAM | 2.31 | 44.66 | | CME Group Inc. | CME | 2.23 | 60.64 | | Anglo American PLC ADR | N/A | 2.21 | 92.00 | | Berkshire Hathaway Inc. A | N/A | 2.18 | 3.99 | | Singapore Exchange Ltd | N/A | 2.18 | N/A | | Suncor Engy | N/A | 2.14 | N/A |
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| Averages | KNPCX | Category Avg | | Price/Earnings | 14.21 | 14.69 | | Price/Book | 1.50 | 1.75 | | Price/Sales | 1.28 | 1.06 | | Price/Cashflow | N/A | 7.29 | | Median Market Cap | 8.09B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | KNPCX | Category Avg | | Utilities | | 4.14 | 4.67 | | Business services | | 9.05 | 6.03 | | Financials | | 55.15 | 16.38 | | Telecommunications | | 1.18 | 7.40 | | Media | | 2.94 | 2.52 | | Consumer goods | | 2.10 | 14.51 | | Energy | | 10.04 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 1.60 | 10.17 | | Software | | 0.18 | 2.97 | | Consumer services | | 2.72 | 6.17 | | Industrial materials | | 10.92 | 13.98 |
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| Sector | KNPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | KNPCX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 
Holdings
