KP Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.338.0517.96-5.579.10
    Category Average-1.868.2116.67-6.898.93
    Assets for Each Yr*8.4410.0213.2614.7316.31
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.10 11.21 6.10

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,305 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 24.95 0.41 Very Low
    International Stock 4.0 11.00 0.47 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 11.81 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 7.97 0.29
    Boeing Co* Industrials 16.43 0.28
    Alphabet Inc A* Technology 15.07 0.27
    JPMorgan Chase & Co* Financial Services 10.22 0.27
    Alphabet Inc Class C* Technology 15.76 0.22
    Pfizer Inc* Healthcare -2.27 0.21
    UnitedHealth Group Inc* Healthcare 3.58 0.20
    Cigna Corp* Healthcare -9.00 0.18
    Berkshire Hathaway Inc B* Financial Services 0.48 0.16
    Wells Fargo & Co* Financial Services 12.54 0.14
    Comcast Corp Class A* Communication Services 16.83 0.13
    Honeywell International Inc* Industrials 19.63 0.12
    Accenture PLC A* Technology 17.86 0.11
    Philip Morris International Inc* Consumer Defensive 35.56 0.11
    Adobe Inc* Technology 15.11 0.10
    Bank of America Corporation* Financial Services 20.94 0.10
    Intel Corp* Technology 16.10 0.10
    Texas Instruments Inc* Technology 17.24 0.10
    Abbott Laboratories* Healthcare 10.99 0.09
    Exelon Corp* Utilities 9.63 0.09

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Fixed Income Inst Gregory C. Allen 4.00
    KP Small Cap Equity Gregory C. Allen 4.00
    KP Large Cap Equity Gregory C. Allen 3.90
    KP International Equ Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50
    KP Retirement Path 2 Gregory C. Allen 3.50