KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.78%
Stocks97.17%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
KPIEX
Basic Materials
10.62%
CONSUMER_CYCLICAL
12.32%
Financial Services
17.75%
Realestate
2.50%
Consumer Defensive
11.86%
Healthcare
8.55%
Utilities
1.79%
Communication Services
2.94%
Energy
5.90%
Industrials
13.57%
Technology
12.20%

Equity Holdings

AverageKPIEXCategory Average
Price/Earnings15.1715.13
Price/Book1.691.64
Price/Sales1.151.18
Price/Cashflow9.559.65
Median Market Cap22,556.939,249.1
3 Year Earnings Growth12.2211.3

Bond Holdings

AverageKPIEXCategory Average
MaturityN/A0.83
DurationN/A1.2
Credit QualityN/AN/A

Bond Ratings

SectorKPIEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
mini MSCI EAFE Index Futures June19MFSM91.30%
Novartis AGNOVN1.30%
Nestle SANESN1.28%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.05%
Diageo PLCDGE.L1.02%
AIA Group Ltd01299.HK1.00%
Roche Holding AG Dividend Right Cert.ROG0.94%
Air Liquide SAAI.PA0.91%
SAP SESAP.DE0.86%
Samsung Electronics Co Ltd005930.KS0.78%