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KAI Model Portfolio

This is a breakdown of the positions in the portfolio.

KAI Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 12.0%
Consumer Staples 3.0%
Energy 19.0%
Financials 14.0%
Health Care 4.0%
Industrials 31.0%
Information Technology 12.0%
Unclassified 6.0%

KAI Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     22%     0%     22%    
Medium 0%     5%     14%     0%     19%    
Small 3%     0%     23%     0%     26%    
Micro 4%     11%     13%     0%     28%    
Unclassified 0%     0%     0%     6%     6%    
  7%     16%     72%     6%     

KAI 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
NOC NORTHROP GRUMMAN $59.81 11,640 $696,188 17.72% $71,284 -$4,656 -0.66%
TSO Tesoro Corp $27.76 12,670 $351,719 8.95% $63,662 -$3,330 -0.94%
VLO VALERO ENERGY $24.81 9,370 $232,470 5.92% $94,147 -$4,498 -1.90%
MPC Marathon Petroleum Corp $44.08 5,060 $223,045 5.68% $111,959 -$3,846 -1.69%
SMP STANDARD MOTOR PROD $22.08 9,440 $208,435 5.30% $50,661 -$4,909 -2.30%

KAI Turnover

Last Month 0.02%
Last 3 Months 11.17%
Last 6 Months 69.90%
Last 12 Months 258.01%
Data generated 02/11/2012 04:19

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