KP Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return---0.348.0517.96-0.43
    Category Average5.24-1.868.2116.67-0.71
    Assets for Each Yr*7.458.4410.0213.2613.55
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.43 7.10 --

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,547 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 24.43 0.42 Very Low
    International Stock 4.0 10.94 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.54 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -2.93 0.50
    Microsoft Corp* Technology 8.41 0.46
    Amazon.com Inc* Consumer Cyclical 24.86 0.44
    Facebook Inc A* Technology -9.50 0.33
    JPMorgan Chase & Co* Financial Services 3.90 0.30
    Alphabet Inc A* Technology -2.89 0.29
    Boeing Co* Industrials 16.84 0.27
    Johnson & Johnson* Healthcare -8.67 0.24
    Alphabet Inc C* Technology -2.41 0.22
    UnitedHealth Group Inc* Healthcare 6.89 0.20
    Wells Fargo & Co* Financial Services -11.82 0.19
    Visa Inc Class A* Financial Services 6.49 0.18
    Philip Morris International Inc* Consumer Defensive -21.55 0.18
    Exxon Mobil Corp* Energy -4.03 0.16
    Bank of America Corporation* Financial Services 2.51 0.15
    Pfizer Inc* Healthcare 2.21 0.15
    Berkshire Hathaway Inc B* Financial Services -0.72 0.14
    Cigna Corp* Healthcare -15.44 0.14
    Accenture PLC A* Technology -1.09 0.13
    Citigroup Inc* Financial Services -6.36 0.13

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

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

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 2.80
    KP Large Cap Equity Gregory C. Allen 3.00
    KP Fixed Income Inst Gregory C. Allen 3.60
    KP Small Cap Equity Gregory C. Allen 3.60
    KP Retirement Path 2 Gregory C. Allen 4.00