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The KP Funds - KP International Equity Fund (KPIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.81%
Stocks97.15%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KPIEX
Basic materials9.87%
Consumer cyclical12.36%
Financial services12.83%
Property2.11%
Consumer defensive10.96%
Healthcare10.98%
Utilities1.52%
Communication services7.45%
Energy3.06%
Industrials15.59%
Technology13.27%
Equity holdings
AverageKPIEXCategory average
Price/Earnings19.1419.5
Price/book1.662.01
Price/sales1.071.61
Price/Cash flow9.0911.12
Median market cap21,815.9955,008.26
3-year earnings growth9.893.07
Bond holdings
AverageKPIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)KPIEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (12.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl Treasury MMkt Premier | TRIXX | 2.37% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.33% |
| Nestle SA | NESN | 1.25% |
| MSCI EAFE Index Future Dec 20 | MFSZ0 | 1.24% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.16% |
| Tencent Holdings Ltd | 00700 | 1.08% |
| SAP SE | SAP.DE | 1.03% |
| Novartis AG | NOVN | 1.02% |
| Air Liquide SA | AI.PA | 1.00% |
| AIA Group Ltd | 01299.HK | 0.96% |
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