KP Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.338.0517.96-5.57--
    Category Average-1.868.2116.67-6.893.43
    Assets for Each Yr*8.4410.0213.2614.7314.73
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.57 6.37 --

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,734 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 22.75 0.42 Very Low
    International Stock 5.0 10.77 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 13.82 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.69
    Microsoft Corp* Technology 6.05 0.60
    JPMorgan Chase & Co* Financial Services 7.96 0.29
    Johnson & Johnson* Healthcare 1.27 0.25
    UnitedHealth Group Inc* Healthcare 6.58 0.22
    Wells Fargo & Co* Financial Services 8.53 0.15
    Philip Morris International Inc* Consumer Defensive 10.53 0.13
    Accenture PLC A* Technology 6.69 0.12
    Bank of America Corporation* Financial Services 18.91 0.12
    Merck & Co Inc* Healthcare -0.71 0.12
    Citigroup Inc* Financial Services 21.24 0.10
    Intel Corp* Technology 4.82 0.10
    Intuitive Surgical Inc* Healthcare 13.29 0.10
    PNC Financial Services Group Inc* Financial Services 7.95 0.10
    Texas Instruments Inc* Technology 5.21 0.10
    Walmart Inc* Consumer Defensive 4.92 0.10
    Amgen Inc* Healthcare 4.73 0.08
    Becton, Dickinson and Co* Healthcare 7.44 0.08
    Goldman Sachs Group Inc* Financial Services 21.25 0.08
    PayPal Holdings Inc* Financial Services 8.36 0.08

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Small Cap Equity Gregory C. Allen 3.90
    KP Fixed Income Inst Gregory C. Allen 3.80
    KP Large Cap Equity Gregory C. Allen 3.70
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 3.30
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40