KP Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-----0.338.057.89
    Category Average--5.24-1.868.217.36
    Assets for Each Yr*--7.458.4410.0211.54
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.89 5.54 --

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,543 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 24.90 0.44 Very Low
    International Stock 4.0 11.30 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.99 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.51
    Amazon.com Inc* Consumer Cyclical 33.53 0.40
    Microsoft Corp* Technology 14.32 0.37
    Facebook Inc A* Technology 33.33 0.30
    JPMorgan Chase & Co* Financial Services 1.98 0.27
    Johnson & Johnson* Healthcare 19.51 0.27
    Alphabet Inc A* Technology 23.24 0.24
    Philip Morris International Inc* Consumer Defensive 33.12 0.23
    Wells Fargo & Co* Financial Services -3.38 0.20
    Exxon Mobil Corp* Energy -8.49 0.19
    The Priceline Group Inc* Consumer Cyclical 27.07 0.19
    Boeing Co* Industrials 29.93 0.18
    UnitedHealth Group Inc* Healthcare 17.39 0.18
    Alphabet Inc C* Technology 24.00 0.18
    Merck & Co Inc* Healthcare 13.74 0.17
    Visa Inc Class A* Financial Services 20.84 0.16
    Pfizer Inc* Healthcare 6.83 0.15
    Procter & Gamble Co* Consumer Defensive 7.50 0.15
    The Home Depot Inc* Consumer Cyclical 17.29 0.14
    Bank of America Corporation* Financial Services 4.43 0.13

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.10
    KP Retirement Path 2 Gregory C. Allen 3.10

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.10
    KP International Equ Gregory C. Allen 2.30
    KP Fixed Income Inst Gregory C. Allen 2.80
    KP Small Cap Equity Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.10