KP Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return---0.338.0517.964.38
    Category Average5.24-1.868.2116.673.56
    Assets for Each Yr*7.458.4410.0213.2614.68
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.38 10.13 --

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,678 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 25.49 0.42 Very Low
    International Stock 4.0 10.59 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.06 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.51
    JPMorgan Chase & Co* Financial Services 11.56 0.27
    UnitedHealth Group Inc* Healthcare 21.51 0.20
    Wells Fargo & Co* Financial Services -6.99 0.16
    Bank of America Corporation* Financial Services 6.33 0.13
    Berkshire Hathaway Inc B* Financial Services 11.47 0.13
    Accenture PLC A* Technology 13.97 0.12
    Citigroup Inc* Financial Services 0.54 0.12
    Pfizer Inc* Healthcare 22.25 0.12
    Adobe Systems Inc* Technology 51.15 0.11
    Comcast Corp Class A* Communication Services -5.47 0.11
    Intuit Inc* Technology 40.73 0.11
    PNC Financial Services Group Inc* Financial Services -0.21 0.10
    Honeywell International Inc* Industrials 9.57 0.09
    BlackRock Inc* Financial Services -4.14 0.08
    Goldman Sachs Group Inc* Financial Services -6.61 0.08
    US Bancorp* Financial Services 3.62 0.08
    Schlumberger Ltd* Energy -6.91 0.07
    Stryker Corp* Healthcare 12.68 0.07
    The Travelers Companies Inc* Financial Services -0.65 0.07

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP Fixed Income Inst Gregory C. Allen 3.50
    KP Small Cap Equity Gregory C. Allen 3.50
    KP Large Cap Equity Gregory C. Allen 3.40
    KP International Equ Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    KP International Equ Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00
    KP Retirement Path 2 Gregory C. Allen 3.00