KP Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return-----0.338.0513.29
    Category Average--5.24-1.868.2112.20
    Assets for Each Yr*--7.458.4410.0212.49
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.29 7.48 --

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,494 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 25.18 0.44 Very Low
    International Stock 4.0 11.08 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.90 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.48
    Amazon.com Inc* Consumer Cyclical 34.20 0.39
    Microsoft Corp* Technology 26.84 0.37
    Facebook Inc A* Technology 51.69 0.30
    JPMorgan Chase & Co* Financial Services 15.75 0.29
    Alphabet Inc A* Technology 27.37 0.26
    Johnson & Johnson* Healthcare 20.30 0.25
    Philip Morris International Inc* Consumer Defensive 27.52 0.23
    Boeing Co* Industrials 69.59 0.20
    Wells Fargo & Co* Financial Services -0.29 0.19
    Alphabet Inc C* Technology 28.53 0.18
    UnitedHealth Group Inc* Healthcare 22.05 0.18
    The Priceline Group Inc* Consumer Cyclical 32.02 0.18
    Exxon Mobil Corp* Energy -5.72 0.16
    Visa Inc Class A* Financial Services 39.45 0.16
    Pfizer Inc* Healthcare 13.73 0.15
    Merck & Co Inc* Healthcare 9.99 0.15
    Citigroup Inc* Financial Services 21.84 0.15
    Bank of America Corporation* Financial Services 19.95 0.14
    Procter & Gamble Co* Consumer Defensive 13.21 0.14

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40
    KP Retirement Path 2 Gregory C. Allen 3.40

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.40
    KP International Equ Gregory C. Allen 2.60
    KP Fixed Income Inst Gregory C. Allen 3.10
    KP Small Cap Equity Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.40