KP Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-----0.338.056.53
    Category Average--5.24-1.868.216.08
    Assets for Each Yr*--7.458.4410.0211.27
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.53 5.74 --

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,274 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 25.05 0.44 Very Low
    International Stock 4.0 11.07 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.07 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.79 0.33
    Microsoft Corp* Technology 13.84 0.32
    Apple Inc* Technology 33.66 0.29
    JPMorgan Chase & Co* Financial Services 0.06 0.26
    Johnson & Johnson* Healthcare 11.59 0.23
    Facebook Inc A* Technology 32.23 0.23
    Alphabet Inc A* Technology 25.34 0.21
    Wells Fargo & Co* Financial Services -3.52 0.18
    Exxon Mobil Corp* Energy -7.97 0.17
    Philip Morris International Inc* Consumer Defensive 32.11 0.17
    The Priceline Group Inc* Consumer Cyclical 27.14 0.16
    Alphabet Inc C* Technology 25.87 0.15
    Procter & Gamble Co* Consumer Defensive 5.39 0.13
    Pfizer Inc* Healthcare 0.92 0.13
    Verizon Communications Inc* Communication Services -12.94 0.13
    Visa Inc Class A* Financial Services 21.76 0.13
    Boeing Co* Industrials 21.68 0.13
    UnitedHealth Group Inc* Healthcare 11.30 0.13
    Citigroup Inc* Financial Services 4.98 0.12
    Merck & Co Inc* Healthcare 11.08 0.12

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.10
    KP International Equ Gregory C. Allen 2.20
    KP Fixed Income Inst Gregory C. Allen 2.70
    KP Small Cap Equity Gregory C. Allen 2.90
    KP Retirement Path 2 Gregory C. Allen 3.00