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KV Annual Report 2013

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Kv Mortgage Fund Inc. By Description % of NAV Single family residential construction 38.40% Multi family residential construction 25.33% Immediately developable land 14.50% Equity take out 11.83% Hotels 4.74% Vacation property 3.79% Cash and cash equivalents 0.98% Other net assets 0.43% Total net assets 100.00% By Region % of NAV Edmonton, AB 25.72% Greater Edmonton, AB 22.99% Calgary, AB 10.75% Greater Calgary, AB 10.34% Camrose, AB 6.99% Tofield, AB 6.72% Battleford, SK 6.06% High Prairie, AB 4.74% Canmore, AB 3.79% Drayton Valley, AB 0.49% Cash and cash equivalents 0.98% Other net assets 0.43% Total net assets 100.00% 25

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