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HOLDINGS & FUND DETAILS
Top 10 Holdings
% of Holdings
Apple Computer, Inc.
7.59%
Hewlett-Packard Co.
4.86%
Oracle Corporation
4.56%
Qualcomm, Inc.
4.14%
Gilead Sciences, Inc.
3.91%
Philip Morris International, Inc.
3.22%
Goldman Sachs Group, Inc.
3.05%
Apollo Group, Inc.
3.04%
The Western Union Company
3.00%
Petrohawk Energy Corp.
2.93%
*As of 06/30/2010
Top Sectors
% of Holdings
Technology Software
19.73%
Technology Services
15.76%
Health Care Products
14.75%
Consumer Merchandising
13.44%
Industrials
12.06%
Energy
8.51%
Consumer Staples
6.48%
Financial Institutions
5.28%
Materials
3.99%
*As of 06/30/2010
Fund Details
Designed for investors seeking capital appreciation in their investment over the long term.
Invested predominately in the equity securities of a limited number of large, carefully selected US companies that are judged likely to achieve superior earnings growth.
Capitalization Ranges of Equity Holdings
Less than $3 Billion
5.83%
$3
to $25 Billion
44.60%
$25 to $50 Billion
16.30%
$50 to $100 Billion
13.87%
Over $100 Billion
19.41%
Total
100.00%
Asset Allocation
US Stocks
95.9%
American Depositary Receipts
3.0%
Cash & Equivalent
1.1%
Total
100.00%
Schedule of Investment
Schedule of Investment June 30, 2009
Schedule of Investment September 30, 2009
Schedule of Investment December 31, 2009
Schedule of Investment March 31, 2010
Schedule of Investment June 30, 2010
Fund Ticker Symbols
KLGAX - Class "A" Shares
KLGCX - Class "C" Shares
KLGIX - Class "I" Shares