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HOLDINGS & FUND DETAILS
Top 10 Holdings
% of Holdings
Apple Computer, Inc.
7.71%
Qualcomm, Inc.
4.43%
Google, Inc.
4.38%
Johnson Controls, Inc.
4.00%
Gilead Sciences, Inc.
3.92%
ExxonMobil Corporation
3.37%
The Western Union Company
3.26%
General Mills, Inc.
3.07%
Diageo PLC ADR
2.90%
Visa, Inc.
2.77%
*As of 12/31/2011
Top Sectors
% of Holdings
Technology Services
21.82%
Health Care Products
13.70%
Industrials
13.58%
Consumer Merchandising
12.61%
Energy
11.30%
Technology Software
10.93%
Consumer Staples
9.58%
Materials
4.85%
Financial Institutions
1.63%
*As of 12/31/2011
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
7.75%
$3
to $25 Billion
44.88%
$25 to $50 Billion
14.10%
$50 to $100 Billion
17.41%
Over $100 Billion
15.86%
Total
100.00%
Asset Allocation
US Stocks
89.61%
American Depositary Receipts
8.61%
Cash & Equivalent
1.78%
Total
100.00%
Schedule of Investments
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
Schedule of Investment September 30, 2010
Schedule of Investment December 31, 2010
Schedule of Investment March 31, 2011
Schedule of Investment June 30, 2011
Schedule of Investment September 30, 2011
Fund Ticker Symbols
KLGAX - Class "A" Shares
KLGIX - Class "I" Shares