KP Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return --- --- -0.3 8.1 13.3
Category Average --- 5.2 -1.9 8.2 12.2
Assets for Each Yr* --- 7.5 8.4 10.0 12.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.29 7.48

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,494 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 25.18 0.44 Very Low
International Stock 4.0 11.08 0.49 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 3.0 11.90 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 5.0
Stocks 69.6
Bonds 24.5
Other 0.9
Annual Turnover % 81
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 2.5
Energy 4.5
Industrials 13.3
Technology 16.9
Cyclical 40.9
Basic Materials 6.1
Consumer Cyclical 13.5
Financial Services 17.4
Real Estate 4.0
Defensive 21.9
Consumer Defensives 7.6
Healthcare 11.7
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.25 0.48
  Amazon.com Inc* Consumer Cyclical 31.57 0.39
  Microsoft Corp* Technology 27.26 0.37
  Facebook Inc A* Technology 51.73 0.30
  JPMorgan Chase & Co* Financial Services 16.06 0.29
  Alphabet Inc A* Technology 26.42 0.26
  Johnson & Johnson* Healthcare 25.44 0.25
  Philip Morris International Inc* Consumer Defensive 21.65 0.23
  Boeing Co* Industrials 69.13 0.20
  Wells Fargo & Co* Financial Services -0.38 0.19
  Alphabet Inc C* Technology 27.55 0.18
  UnitedHealth Group Inc* Healthcare 28.33 0.18
  The Priceline Group Inc* Consumer Cyclical 31.50 0.18
  Exxon Mobil Corp* Energy -5.79 0.16
  Visa Inc Class A* Financial Services 37.80 0.16
  Pfizer Inc* Healthcare 14.53 0.15
  Merck & Co Inc* Healthcare 10.68 0.15
  Citigroup Inc* Financial Services 23.71 0.15
  Bank of America Corporation* Financial Services 21.49 0.14
  Procter & Gamble Co* Consumer Defensive 12.19 0.14
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
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
KP Retirement Path 2035 Institutional Gregory C. Allen 3

Shortest Manager Tenure | More
10-19-17

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 3
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