KP Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return --- -0.3 8.1 18.0 4.3
Category Average 5.2 -1.9 8.2 16.7 3.4
Assets for Each Yr* 7.5 8.4 10.0 13.3 14.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.28 11.04

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,729 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 25.45 0.42 Very Low
International Stock 4.0 10.65 0.49 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 2.0 12.02 0.31 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 3.9
Stocks 68.4
Bonds 26.6
Other 1.1
Annual Turnover % 104
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 2.0
Energy 5.1
Industrials 13.4
Technology 18.1
Cyclical 40.1
Basic Materials 5.5
Consumer Cyclical 13.2
Financial Services 17.6
Real Estate 3.9
Defensive 21.3
Consumer Defensives 7.3
Healthcare 11.4
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.51
  Alphabet Inc A* Technology 3.55 0.30
  Boeing Co* Industrials 23.17 0.29
  JPMorgan Chase & Co* Financial Services 3.43 0.27
  Alphabet Inc Class C* Technology 3.15 0.22
  Johnson & Johnson* Healthcare -2.32 0.20
  UnitedHealth Group Inc* Healthcare 17.79 0.20
  Visa Inc Class A* Financial Services 17.84 0.20
  Wells Fargo & Co* Financial Services -13.22 0.16
  Exxon Mobil Corp* Energy 0.44 0.14
  Bank of America Corporation* Financial Services -2.61 0.13
  Citigroup Inc* Financial Services -6.64 0.12
  Adobe Systems Inc* Technology 36.24 0.11
  Humana Inc* Healthcare 29.36 0.10
  PNC Financial Services Group Inc* Financial Services -7.09 0.10
  Honeywell International Inc* Industrials 1.63 0.09
  Intel Corp* Technology -2.23 0.09
  Intuitive Surgical Inc* Healthcare 39.26 0.09
  Netflix Inc* Consumer Cyclical 67.32 0.09
  BlackRock Inc* Financial Services -16.96 0.08
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
KP Fixed Income Institutional Gregory C. Allen 4
KP Small Cap Equity Institutional Gregory C. Allen 4
KP Large Cap Equity Institutional Gregory C. Allen 4
KP International Equity Institutional Gregory C. Allen 3
KP Retirement Path 2015 Institutional Gregory C. Allen 3

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
KP International Equity Institutional Gregory C. Allen 3
KP Retirement Path 2015 Institutional Gregory C. Allen 3
KP Retirement Path 2020 Institutional Gregory C. Allen 3
KP Retirement Path 2025 Institutional Gregory C. Allen 3
KP Retirement Path 2030 Institutional Gregory C. Allen 3
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