KP Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-----0.338.0511.25
    Category Average--5.24-1.868.2110.11
    Assets for Each Yr*--7.458.4410.0212.17
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.25 5.90 --

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,173 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 24.81 0.44 Very Low
    International Stock 4.0 11.07 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.15 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.48
    Amazon.com Inc* Consumer Cyclical 27.37 0.39
    Microsoft Corp* Technology 21.63 0.37
    Facebook Inc A* Technology 48.23 0.30
    JPMorgan Chase & Co* Financial Services 11.61 0.29
    Alphabet Inc A* Technology 19.03 0.26
    Johnson & Johnson* Healthcare 16.20 0.25
    Philip Morris International Inc* Consumer Defensive 25.25 0.23
    Boeing Co* Industrials 67.47 0.20
    Wells Fargo & Co* Financial Services 0.53 0.19
    Alphabet Inc C* Technology 20.30 0.18
    UnitedHealth Group Inc* Healthcare 21.94 0.18
    The Priceline Group Inc* Consumer Cyclical 27.02 0.18
    Exxon Mobil Corp* Energy -8.92 0.16
    Visa Inc Class A* Financial Services 35.93 0.16
    Pfizer Inc* Healthcare 13.67 0.15
    Merck & Co Inc* Healthcare 13.03 0.15
    Citigroup Inc* Financial Services 21.22 0.15
    Bank of America Corporation* Financial Services 14.43 0.14
    Procter & Gamble Co* Consumer Defensive 12.14 0.14

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

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

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.40
    KP International Equ Gregory C. Allen 2.60
    KP Fixed Income Inst Gregory C. Allen 3.00
    KP Small Cap Equity Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.40