KP Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return---0.338.0517.96-1.80
    Category Average5.24-1.868.2116.67-2.59
    Assets for Each Yr*7.458.4410.0213.2615.24
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.80 7.14 --

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,241 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 23.77 0.42 Very Low
    International Stock 4.0 10.64 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 13.16 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.56
    Microsoft Corp* Technology 26.49 0.51
    Alphabet Inc A* Technology -0.52 0.30
    JPMorgan Chase & Co* Financial Services 4.80 0.27
    Alphabet Inc Class C* Technology -0.99 0.22
    UnitedHealth Group Inc* Healthcare 23.27 0.20
    Booking Holdings Inc* Consumer Cyclical 9.92 0.18
    Wells Fargo & Co* Financial Services -10.37 0.16
    Bank of America Corporation* Financial Services -4.64 0.13
    Accenture PLC A* Technology 7.28 0.12
    Citigroup Inc* Financial Services -10.87 0.12
    Pfizer Inc* Healthcare 23.91 0.12
    Medtronic PLC* Healthcare 15.83 0.11
    Adobe Systems Inc* Technology 36.24 0.11
    Comcast Corp Class A* Communication Services -4.00 0.11
    Texas Instruments Inc* Technology -7.76 0.11
    Merck & Co Inc* Healthcare 35.15 0.10
    Chevron Corp* Energy -5.18 0.10
    Intel Corp* Technology 5.26 0.09
    Exelon Corp* Utilities 19.12 0.08

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP Small Cap Equity Gregory C. Allen 3.70
    KP Fixed Income Inst Gregory C. Allen 3.60
    KP Large Cap Equity Gregory C. Allen 3.50
    KP International Equ Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20