KP Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-----0.338.0516.71
    Category Average--5.24-1.868.2115.61
    Assets for Each Yr*--7.458.4410.0213.04
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.71 7.54 --

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,041 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 25.20 0.44 Very Low
    International Stock 3.0 10.88 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.02 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.48
    Amazon.com Inc* Consumer Cyclical 57.25 0.39
    Microsoft Corp* Technology 42.32 0.37
    Facebook Inc A* Technology 56.61 0.30
    JPMorgan Chase & Co* Financial Services 25.37 0.29
    Alphabet Inc A* Technology 35.28 0.26
    Johnson & Johnson* Healthcare 26.53 0.25
    Philip Morris International Inc* Consumer Defensive 23.32 0.23
    Boeing Co* Industrials 92.46 0.20
    Wells Fargo & Co* Financial Services 11.43 0.19
    Alphabet Inc C* Technology 37.88 0.18
    UnitedHealth Group Inc* Healthcare 40.40 0.18
    The Priceline Group Inc* Consumer Cyclical 20.05 0.18
    Exxon Mobil Corp* Energy -4.62 0.16
    Visa Inc Class A* Financial Services 46.77 0.16
    Pfizer Inc* Healthcare 18.47 0.15
    Merck & Co Inc* Healthcare -1.26 0.15
    Citigroup Inc* Financial Services 27.43 0.15
    Bank of America Corporation* Financial Services 33.17 0.14
    Procter & Gamble Co* Consumer Defensive 12.55 0.14

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.60
    KP Retirement Path 2 Gregory C. Allen 3.60
    KP Retirement Path 2 Gregory C. Allen 3.60
    KP Retirement Path 2 Gregory C. Allen 3.60
    KP Retirement Path 2 Gregory C. Allen 3.60

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.60
    KP International Equ Gregory C. Allen 2.80
    KP Fixed Income Inst Gregory C. Allen 3.20
    KP Small Cap Equity Gregory C. Allen 3.30
    KP Retirement Path 2 Gregory C. Allen 3.60