KP Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.338.0517.96-5.5714.05
    Category Average-1.868.2116.67-6.8913.87
    Assets for Each Yr*8.4410.0213.2614.7317.55
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.05 9.11 6.74

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,548 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 24.41 0.41 Very Low
    International Stock 4.0 10.68 0.47 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.55 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.25
    Pfizer Inc* Healthcare -16.88 0.19
    UnitedHealth Group Inc* Healthcare 0.83 0.17
    Berkshire Hathaway Inc B* Financial Services -2.64 0.15
    Merck & Co Inc* Healthcare 14.10 0.14
    Exxon Mobil Corp* Energy 7.13 0.13
    Intel Corp* Technology 1.82 0.10
    Verizon Communications Inc* Communication Services 3.48 0.10
    Chevron Corp* Energy 14.69 0.09
    Exelon Corp* Utilities 2.54 0.09
    Procter & Gamble Co* Consumer Defensive 29.96 0.09
    Intuitive Surgical Inc* Healthcare 8.16 0.08
    Stryker Corp* Healthcare 40.45 0.08
    Aon PLC* Financial Services 32.26 0.07
    Becton, Dickinson and Co* Healthcare 13.12 0.07
    Duke Energy Corp* Utilities 6.23 0.07
    Fidelity National Information Se* Industrials 32.18 0.07
    Nike Inc B* Consumer Cyclical 12.98 0.07
    The Travelers Companies Inc* Financial Services 25.10 0.07
    Booking Holdings Inc* Consumer Cyclical 12.82 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Small Cap Equity Gregory C. Allen 4.40
    KP Fixed Income Inst Gregory C. Allen 4.30
    KP Large Cap Equity Gregory C. Allen 4.10
    KP International Equ Gregory C. Allen 4.00
    KP Retirement Path 2 Gregory C. Allen 3.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    KP Retirement Path 2 Gregory C. Allen 3.90
    KP Retirement Path 2 Gregory C. Allen 3.90
    KP Retirement Path 2 Gregory C. Allen 3.90
    KP Retirement Path 2 Gregory C. Allen 3.90
    KP Retirement Path 2 Gregory C. Allen 3.90