KP Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return---0.338.0517.964.38
    Category Average5.24-1.868.2116.673.56
    Assets for Each Yr*7.458.4410.0213.2614.68
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.38 10.13 --

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,678 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 25.49 0.42 Very Low
    International Stock 4.0 10.59 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.06 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.51
    JPMorgan Chase & Co* Financial Services 12.50 0.27
    Johnson & Johnson* Healthcare 3.51 0.20
    UnitedHealth Group Inc* Healthcare 21.99 0.20
    Wells Fargo & Co* Financial Services -6.44 0.16
    Cigna Corp* Healthcare -0.85 0.15
    Berkshire Hathaway Inc B* Financial Services 11.84 0.13
    Bank of America Corporation* Financial Services 6.98 0.13
    Citigroup Inc* Financial Services 1.98 0.12
    Accenture PLC A* Technology 14.61 0.12
    Pfizer Inc* Healthcare 23.61 0.12
    Intuit Inc* Technology 41.10 0.11
    Comcast Corp Class A* Communication Services -4.25 0.11
    PNC Financial Services Group Inc* Financial Services 1.82 0.10
    Netflix Inc* Consumer Cyclical 90.33 0.09
    Honeywell International Inc* Industrials 10.05 0.09
    US Bancorp* Financial Services 4.42 0.08
    BlackRock Inc* Financial Services -3.44 0.08
    Goldman Sachs Group Inc* Financial Services -5.89 0.08
    Stryker Corp* Healthcare 12.65 0.07

    Best 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP Fixed Income Inst Gregory C. Allen 3.50
    KP Small Cap Equity Gregory C. Allen 3.50
    KP Large Cap Equity Gregory C. Allen 3.40
    KP International Equ Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ 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