KP Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return --- -0.3 8.1 18.0 0.9
Category Average 5.2 -1.9 8.2 16.7 0.4
Assets for Each Yr* 7.5 8.4 10.0 13.3 14.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.92 7.49

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,034 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 24.62 0.42 Very Low
International Stock 4.0 10.90 0.49 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 2.0 12.44 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 3.8
Stocks 61.5
Bonds 26.5
Other 8.2
Annual Turnover % 106
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 2.0
Energy 4.7
Industrials 13.6
Technology 17.9
Cyclical 40.7
Basic Materials 5.5
Consumer Cyclical 13.1
Financial Services 17.9
Real Estate 4.2
Defensive 21.1
Consumer Defensives 7.2
Healthcare 11.3
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.48
  JPMorgan Chase & Co* Financial Services 4.90 0.29
  Boeing Co* Industrials 22.17 0.28
  Johnson & Johnson* Healthcare -6.35 0.22
  Booking Holdings Inc* Consumer Cyclical 16.85 0.19
  Visa Inc Class A* Financial Services 22.84 0.19
  UnitedHealth Group Inc* Healthcare 14.28 0.18
  Bank of America Corporation* Financial Services 2.47 0.15
  Wells Fargo & Co* Financial Services -5.49 0.15
  Cigna Corp* Healthcare -15.92 0.13
  Citigroup Inc* Financial Services -5.94 0.12
  PNC Financial Services Group Inc* Financial Services -0.25 0.11
  Accenture PLC A* Technology 10.65 0.10
  Comcast Corp Class A* Communication Services -13.09 0.10
  Adobe Systems Inc* Technology 47.40 0.09
  Goldman Sachs Group Inc* Financial Services -8.71 0.09
  Honeywell International Inc* Industrials -2.20 0.09
  BlackRock Inc* Financial Services -0.60 0.08
  PepsiCo Inc* Consumer Defensive -2.76 0.08
  Danaher Corp* Healthcare 7.63 0.07
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Best 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
KP Fixed Income Institutional Gregory C. Allen 3
KP Small Cap Equity Institutional Gregory C. Allen 3
KP Large Cap Equity Institutional Gregory C. Allen 3
KP Retirement Path 2015 Institutional Gregory C. Allen 3
KP Retirement Path 2020 Institutional Gregory C. Allen 3

Shortest Manager Tenure | More
07-17-18

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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