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The KP Funds - KP Small Cap Equity Fund (KPSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KPSCX
Basic materials4.14%
Consumer cyclical13.94%
Financial services15.18%
Property4.71%
Consumer defensive4.83%
Healthcare16.59%
Utilities1.96%
Communication services1.41%
Energy1.30%
Industrials20.26%
Technology15.69%
Equity holdings
AverageKPSCXCategory average
Price/Earnings19.2520.63
Price/book1.862.87
Price/sales0.841.34
Price/Cash flow8.4411.81
Median market cap2,318.874,925.88
3-year earnings growth15.1210.55
Bond holdings
AverageKPSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)KPSCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (9.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl Treasury MMkt Premier | TRIXX | 2.40% |
| Horizon Therapeutics PLC | HZNP | 1.01% |
| Nuance Communications Inc | NUAN | 0.90% |
| Natera Inc | NTRA | 0.80% |
| Tandem Diabetes Care Inc | TNDM | 0.79% |
| Sanderson Farms Inc | SAFM | 0.70% |
| Merit Medical Systems Inc | MMSI | 0.66% |
| Floor & Decor Holdings Inc | FND | 0.62% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.59% |
| Inspire Medical Systems Inc | INSP | 0.57% |
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