KP Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.338.0517.96-5.5714.05
    Category Average-1.868.2116.67-6.8913.87
    Assets for Each Yr*8.4410.0213.2614.7317.55
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.05 9.11 6.74

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,548 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 24.41 0.41 Very Low
    International Stock 4.0 10.68 0.47 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.55 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.59
    Apple Inc* Technology 29.90 0.43
    Alphabet Inc A* Technology 10.39 0.29
    Alphabet Inc Class C* Technology 11.17 0.23
    Visa Inc Class A* Financial Services 33.38 0.21
    UnitedHealth Group Inc* Healthcare -6.62 0.17
    Intuit Inc* Technology 42.32 0.15
    Medtronic PLC* Healthcare 17.73 0.15
    Merck & Co Inc* Healthcare 12.60 0.14
    Exxon Mobil Corp* Energy 2.73 0.13
    Texas Instruments Inc* Technology 29.74 0.11
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.11
    Procter & Gamble Co* Consumer Defensive 30.04 0.09
    Northrop Grumman Corp* Industrials 48.64 0.08
    Nike Inc B* Consumer Cyclical 9.09 0.07
    Aptiv PLC* Consumer Cyclical 30.81 0.07
    Anthem Inc* Healthcare -0.25 0.06
    Goldman Sachs Group Inc* Financial Services 18.44 0.06
    The Home Depot Inc* Consumer Cyclical 28.15 0.06
    Eaton Corp PLC* Industrials 14.65 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Small Cap Equity Gregory C. Allen 4.40
    KP Fixed Income Inst Gregory C. Allen 4.30
    KP Large Cap Equity Gregory C. Allen 4.10
    KP Retirement Path 2 Gregory C. Allen 4.00
    KP Retirement Path 2 Gregory C. Allen 4.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 4.00
    KP Retirement Path 2 Gregory C. Allen 4.00
    KP Retirement Path 2 Gregory C. Allen 4.00
    KP Retirement Path 2 Gregory C. Allen 4.00