KP Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-----0.338.0515.03
    Category Average--5.24-1.868.2113.79
    Assets for Each Yr*--7.458.4410.0212.77
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.03 7.45 --

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,765 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 25.34 0.44 Very Low
    International Stock 4.0 11.13 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.71 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.48
    Amazon.com Inc* Consumer Cyclical 50.68 0.39
    Microsoft Corp* Technology 35.16 0.37
    Facebook Inc A* Technology 55.58 0.30
    JPMorgan Chase & Co* Financial Services 16.10 0.29
    Alphabet Inc A* Technology 30.72 0.26
    Johnson & Johnson* Healthcare 21.93 0.25
    Philip Morris International Inc* Consumer Defensive 15.63 0.23
    Boeing Co* Industrials 72.11 0.20
    Wells Fargo & Co* Financial Services 1.05 0.19
    Alphabet Inc C* Technology 32.04 0.18
    UnitedHealth Group Inc* Healthcare 32.48 0.18
    The Priceline Group Inc* Consumer Cyclical 19.18 0.18
    Exxon Mobil Corp* Energy -7.71 0.16
    Visa Inc Class A* Financial Services 41.64 0.16
    Pfizer Inc* Healthcare 12.84 0.15
    Merck & Co Inc* Healthcare -3.84 0.15
    Citigroup Inc* Financial Services 21.64 0.15
    Bank of America Corporation* Financial Services 21.67 0.14
    Procter & Gamble Co* Consumer Defensive 8.43 0.14

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.50
    KP International Equ Gregory C. Allen 2.70
    KP Fixed Income Inst Gregory C. Allen 3.20
    KP Small Cap Equity Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.50