KP Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-----0.338.0510.72
    Category Average--5.24-1.868.219.91
    Assets for Each Yr*--7.458.4410.0212.04
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.72 6.48 --

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,041 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 25.05 0.44 Very Low
    International Stock 4.0 11.49 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.70 0.32 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.51
    Amazon.com Inc* Consumer Cyclical 28.94 0.40
    Microsoft Corp* Technology 19.62 0.37
    Facebook Inc A* Technology 47.45 0.30
    JPMorgan Chase & Co* Financial Services 7.82 0.27
    Johnson & Johnson* Healthcare 18.34 0.27
    Alphabet Inc A* Technology 18.67 0.24
    Philip Morris International Inc* Consumer Defensive 29.31 0.23
    Wells Fargo & Co* Financial Services -3.16 0.20
    Exxon Mobil Corp* Energy -12.44 0.19
    The Priceline Group Inc* Consumer Cyclical 24.02 0.19
    Boeing Co* Industrials 56.74 0.18
    UnitedHealth Group Inc* Healthcare 22.57 0.18
    Alphabet Inc C* Technology 19.81 0.18
    Merck & Co Inc* Healthcare 7.63 0.17
    Visa Inc Class A* Financial Services 34.02 0.16
    Pfizer Inc* Healthcare 5.02 0.15
    Procter & Gamble Co* Consumer Defensive 12.80 0.15
    The Home Depot Inc* Consumer Cyclical 13.13 0.14
    Bank of America Corporation* Financial Services 8.51 0.13

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.30
    KP Retirement Path 2 Gregory C. Allen 3.30
    KP Retirement Path 2 Gregory C. Allen 3.30
    KP Retirement Path 2 Gregory C. Allen 3.30
    KP Retirement Path 2 Gregory C. Allen 3.30

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    KP Large Cap Equity Gregory C. Allen 2.30
    KP International Equ Gregory C. Allen 2.50
    KP Fixed Income Inst Gregory C. Allen 3.00
    KP Small Cap Equity Gregory C. Allen 3.20
    KP Retirement Path 2 Gregory C. Allen 3.30