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Kp Retirement Path 2040 Fund Institutional Shares (KPRFX)

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KP Retirement Path 2040 Institutional historical data, for real-time data please try another search

7.64 0.00 0.00%

15/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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KPRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the KP Retirement Path 2040 Institutional (KPRFX) fund. Our KP Retirement Path 2040 Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.92	3.11	0.19
Shares	78.11	78.11	0.00
Bonds	18.71	18.71	0.00
Convertible	0.15	0.15	0.00
Preferred	0.01	0.01	0.00
Other	0.10	0.82	0.72

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.50	17.63
Price to Book	1.83	2.60
Price to Sales	1.27	1.88
Price to Cash Flow	8.09	10.74
Dividend Yield	2.62	2.20
5 Years Earnings Growth	9.64	10.32

Sector Allocation

Name	Net %	Category Average
Technology	16.91	21.73
Healthcare	14.36	11.42
Financial Services	14.10	16.41
Industrials	12.45	11.59
Consumer Cyclical	9.98	10.87
Communication Services	8.02	7.08
Consumer Defensive	7.74	6.23
Real Estate	5.71	4.06
Basic Materials	4.88	3.89
Utilities	3.25	2.73
Energy	2.60	4.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KP Large Cap Equity Institutional	-	36.45	-	-
KP International Equity Institutional	-	27.10	-	-
KP Fixed Income Institutional	-	16.94	-	-
KP Small Cap Equity Institutional	-	12.70	-	-
Vanguard Inflation-Protected Secs I	-	2.19	-	-
DFA Real Estate Securities I	-	1.51	-	-
T. Rowe Price New Era I	-	0.80	-	-
DFA International Real Estate Sec I	-	0.78	-	-
DFA Commodity Strategy Institutional	-	0.78	-	-
Lazard Global Listed Infrastructure Inst	-	0.76	-	-

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