The KP Funds - KP Large Cap Equity Fund (KPLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.86%
Stocks98.06%
Bonds0.00%
Others0.03%
Preferred0.05%
Convertable0.00%
Sector Weightings (%)
Sector(s)KPLCX
Basic Materials1.87%
Consumer Cyclical12.87%
Financial Services13.13%
Real Estate1.89%
Consumer Defensive6.19%
Healthcare15.85%
Utilities2.76%
Communication Services11.41%
Energy1.15%
Industrials8.71%
Technology24.17%
Equity Holdings
AverageKPLCXCategory Average
Price/Earnings23.820.04
Price/Book3.420.21
Price/Sales1.860.4
Price/Cashflow14.330.06
Median Market Cap120,871.97335,222.28
3 Year Earnings Growth20.8621.25
Bond Holdings
AverageKPLCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)KPLCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.98% |
| Apple Inc | AAPL | 4.90% |
| Amazon.com Inc | AMZN | 4.88% |
| Facebook Inc A | FB | 2.68% |
| Alphabet Inc A | GOOGL | 1.90% |
| State Street Instl Treasury MMkt Premier | TRIXX | 1.78% |
| Johnson & Johnson | JNJ | 1.53% |
| Alphabet Inc Class C | GOOG | 1.34% |
| Visa Inc Class A | V | 1.12% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 1.11% |
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