KP Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return --- --- -0.3 8.1 16.7
Category Average --- 5.2 -1.9 8.2 15.6
Assets for Each Yr* --- 7.5 8.4 10.0 13.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.71 7.54

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,041 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 25.20 0.44 Very Low
International Stock 3.0 10.88 0.49 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 3.0 12.02 0.32 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 4.3
Stocks 69.4
Bonds 25.5
Other 0.8
Annual Turnover % 82
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 2.5
Energy 4.5
Industrials 13.5
Technology 17.1
Cyclical 40.6
Basic Materials 5.8
Consumer Cyclical 13.2
Financial Services 17.4
Real Estate 4.1
Defensive 21.8
Consumer Defensives 7.3
Healthcare 11.9
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 0.48
  Amazon.com Inc* Consumer Cyclical 54.96 0.39
  Microsoft Corp* Technology 37.99 0.37
  Facebook Inc A* Technology 55.58 0.30
  JPMorgan Chase & Co* Financial Services 25.12 0.29
  Alphabet Inc A* Technology 32.42 0.26
  Johnson & Johnson* Healthcare 24.91 0.25
  Philip Morris International Inc* Consumer Defensive 19.95 0.23
  Boeing Co* Industrials 87.29 0.20
  Wells Fargo & Co* Financial Services 10.42 0.19
  Alphabet Inc C* Technology 34.36 0.18
  UnitedHealth Group Inc* Healthcare 41.71 0.18
  The Priceline Group Inc* Consumer Cyclical 17.31 0.18
  Exxon Mobil Corp* Energy -5.03 0.16
  Visa Inc Class A* Financial Services 45.21 0.16
  Pfizer Inc* Healthcare 13.98 0.15
  Merck & Co Inc* Healthcare -3.21 0.15
  Citigroup Inc* Financial Services 29.01 0.15
  Bank of America Corporation* Financial Services 33.21 0.14
  Procter & Gamble Co* Consumer Defensive 10.74 0.14
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
KP Retirement Path 2015 Institutional Gregory C. Allen 4
KP Retirement Path 2020 Institutional Gregory C. Allen 4
KP Retirement Path 2025 Institutional Gregory C. Allen 4
KP Retirement Path 2030 Institutional Gregory C. Allen 4
KP Retirement Path 2035 Institutional Gregory C. Allen 4

Shortest Manager Tenure | More
12-08-17

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