KP Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return---0.348.0517.96-0.12
    Category Average5.24-1.868.2116.67-0.45
    Assets for Each Yr*7.458.4410.0213.2613.69
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.12 6.81 --

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,691 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 24.46 0.42 Very Low
    International Stock 4.0 11.03 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.40 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.90 0.50
    Microsoft Corp* Technology 13.63 0.46
    Amazon.com Inc* Consumer Cyclical 34.62 0.44
    Facebook Inc A* Technology 3.52 0.33
    JPMorgan Chase & Co* Financial Services 4.97 0.30
    Alphabet Inc A* Technology 1.54 0.29
    Boeing Co* Industrials 20.26 0.27
    Johnson & Johnson* Healthcare -10.48 0.24
    Alphabet Inc C* Technology 1.91 0.22
    UnitedHealth Group Inc* Healthcare 11.31 0.20
    Wells Fargo & Co* Financial Services -10.20 0.19
    Visa Inc Class A* Financial Services 14.32 0.18
    Philip Morris International Inc* Consumer Defensive -22.56 0.18
    Exxon Mobil Corp* Energy -0.90 0.16
    Bank of America Corporation* Financial Services 2.91 0.15
    Pfizer Inc* Healthcare 0.28 0.15
    Berkshire Hathaway Inc B* Financial Services -1.09 0.14
    Cigna Corp* Healthcare -12.30 0.14
    Accenture PLC A* Technology 2.32 0.13
    Citigroup Inc* Financial Services -5.12 0.13

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP Fixed Income Inst Gregory C. Allen 3.20
    KP Small Cap Equity Gregory C. Allen 3.20
    KP Large Cap Equity Gregory C. Allen 3.00
    KP International Equ Gregory C. Allen 2.70
    KP Retirement Path 2 Gregory C. Allen 2.70

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 2.70
    KP Retirement Path 2 Gregory C. Allen 2.70
    KP Retirement Path 2 Gregory C. Allen 2.70
    KP Retirement Path 2 Gregory C. Allen 2.70
    KP Retirement Path 2 Gregory C. Allen 2.70