KP Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-----0.338.058.63
    Category Average--5.24-1.868.217.99
    Assets for Each Yr*--7.458.4410.0211.72
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.63 5.21 --

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,718 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 25.09 0.44 Very Low
    International Stock 3.0 11.27 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.87 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.51
    Amazon.com Inc* Consumer Cyclical 38.67 0.40
    Microsoft Corp* Technology 20.65 0.37
    Facebook Inc A* Technology 43.66 0.30
    JPMorgan Chase & Co* Financial Services 9.26 0.27
    Johnson & Johnson* Healthcare 15.89 0.27
    Alphabet Inc A* Technology 22.28 0.24
    Philip Morris International Inc* Consumer Defensive 31.05 0.23
    Wells Fargo & Co* Financial Services 1.29 0.20
    Exxon Mobil Corp* Energy -9.38 0.19
    The Priceline Group Inc* Consumer Cyclical 37.57 0.19
    Boeing Co* Industrials 38.30 0.18
    UnitedHealth Group Inc* Healthcare 19.83 0.18
    Alphabet Inc C* Technology 23.18 0.18
    Merck & Co Inc* Healthcare 7.53 0.17
    Visa Inc Class A* Financial Services 28.58 0.16
    Pfizer Inc* Healthcare 3.88 0.15
    Procter & Gamble Co* Consumer Defensive 8.45 0.15
    The Home Depot Inc* Consumer Cyclical 10.94 0.14
    Bank of America Corporation* Financial Services 11.45 0.13

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.20
    KP International Equ Gregory C. Allen 2.40
    KP Fixed Income Inst Gregory C. Allen 2.90
    KP Small Cap Equity Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.20