KP Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return---0.348.0517.960.92
    Category Average5.24-1.868.2116.670.38
    Assets for Each Yr*7.458.4410.0213.2614.03
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.92 7.49 --

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,034 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 24.62 0.42 Very Low
    International Stock 4.0 10.90 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.44 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 0.50
    Microsoft Corp* Technology 25.22 0.48
    Apple Inc* Technology 13.93 0.43
    Facebook Inc A* Technology 18.97 0.29
    JPMorgan Chase & Co* Financial Services 5.63 0.29
    Boeing Co* Industrials 21.50 0.28
    Johnson & Johnson* Healthcare -8.68 0.22
    Booking Holdings Inc* Consumer Cyclical 15.65 0.19
    Visa Inc Class A* Financial Services 24.02 0.19
    Philip Morris International Inc* Consumer Defensive -18.11 0.18
    UnitedHealth Group Inc* Healthcare 15.37 0.18
    Bank of America Corporation* Financial Services 2.88 0.15
    Wells Fargo & Co* Financial Services -5.74 0.15
    Berkshire Hathaway Inc B* Financial Services -0.73 0.14
    Cigna Corp* Healthcare -12.29 0.13
    Citigroup Inc* Financial Services -6.11 0.12
    Pfizer Inc* Healthcare 4.94 0.12
    PNC Financial Services Group Inc* Financial Services 0.46 0.11
    Comcast Corp Class A* Communication Services -13.01 0.10
    Medtronic PLC* Healthcare 10.19 0.10

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP Fixed Income Inst Gregory C. Allen 3.30
    KP Small Cap Equity Gregory C. Allen 3.30
    KP Large Cap Equity Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 2.90
    KP Retirement Path 2 Gregory C. Allen 2.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 2.80
    KP Retirement Path 2 Gregory C. Allen 2.90
    KP Retirement Path 2 Gregory C. Allen 2.90
    KP Retirement Path 2 Gregory C. Allen 2.90
    KP Retirement Path 2 Gregory C. Allen 2.90