KP Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.338.0517.96-5.578.51
    Category Average-1.868.2116.67-6.898.17
    Assets for Each Yr*8.4410.0213.2614.7316.51
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.51 8.52 5.66

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,511 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 23.70 0.41 Very Low
    International Stock 4.0 10.79 0.47 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.01 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.59
    Alphabet Inc A* Technology 4.41 0.29
    Alphabet Inc Class C* Technology 5.13 0.23
    Visa Inc Class A* Financial Services 28.73 0.21
    Intuit Inc* Technology 31.13 0.15
    Citigroup Inc* Financial Services 30.58 0.09
    Bank of America Corporation* Financial Services 14.61 0.08
    Fidelity National Information Se* Industrials 18.52 0.07
    Netflix Inc* Consumer Cyclical 28.31 0.07
    Nike Inc B* Consumer Cyclical 13.37 0.07
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.07
    Walmart Inc* Consumer Defensive 17.78 0.07
    Bristol-Myers Squibb Company* Healthcare -7.37 0.06
    Broadcom Inc* Technology 11.79 0.06
    Eaton Corp PLC* Industrials 17.55 0.06
    Ingersoll-Rand PLC* Industrials 37.47 0.06
    Johnson Controls International P* Industrials 36.69 0.06
    Salesforce.com Inc* Technology 10.49 0.06
    The Home Depot Inc* Consumer Cyclical 19.35 0.06
    United Technologies Corp* Industrials 18.60 0.06

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Small Cap Equity Gregory C. Allen 4.20
    KP Fixed Income Inst Gregory C. Allen 4.10
    KP International Equ Gregory C. Allen 3.90
    KP Large Cap Equity Gregory C. Allen 3.90
    KP Retirement Path 2 Gregory C. Allen 3.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80