KP Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.338.0517.96-5.578.51
    Category Average-1.868.2116.67-6.898.17
    Assets for Each Yr*8.4410.0213.2614.7316.51
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.51 8.52 5.66

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,511 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 23.70 0.41 Very Low
    International Stock 4.0 10.79 0.47 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.01 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.43
    Pfizer Inc* Healthcare 0.32 0.19
    Comcast Corp Class A* Communication Services 27.64 0.16
    Accenture PLC Class A* Technology 31.88 0.13
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.11
    Intel Corp* Technology 2.28 0.10
    Abbott Laboratories* Healthcare 16.22 0.09
    Northrop Grumman Corp* Industrials 28.91 0.08
    PayPal Holdings Inc* Financial Services 37.92 0.08
    Bank of America Corporation* Financial Services 17.37 0.08
    The Travelers Companies Inc* Financial Services 26.86 0.07
    Broadcom Inc* Technology 10.39 0.06
    Goldman Sachs Group Inc* Financial Services 17.71 0.06
    International Business Machines * Technology 22.79 0.06
    The Home Depot Inc* Consumer Cyclical 22.34 0.06
    Bristol-Myers Squibb Company* Healthcare -6.48 0.06
    Ross Stores Inc* Consumer Cyclical 23.94 0.05
    Experian PLC* Industrials 27.40 0.05
    Southern Co* Utilities 28.60 0.05
    Pinnacle West Capital Corp* Utilities 15.38 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Small Cap Equity Gregory C. Allen 4.20
    KP Fixed Income Inst Gregory C. Allen 4.10
    KP International Equ Gregory C. Allen 3.90
    KP Large Cap Equity Gregory C. Allen 3.90
    KP Retirement Path 2 Gregory C. Allen 3.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80
    KP Retirement Path 2 Gregory C. Allen 3.80