Kp Funds · net assets $3.44B · 1105 holdings as of September 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 1.8% · DE: 1.1% · EP: 0.3% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.9M | $32M | $37.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-28.9M | $-26.6M | $-29.4M |
| Net realized gain (non-derivative) | $16M | $8.66M | $8.29M |
| Net unrealized appreciation (non-derivative) | $-145M | $209M | $119M |
The three months of the reporting period, as filed; month 3 ends September 30, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $65.2M | 1.90% |
| Amazon.com, Inc. EC | $64.6M | 1.88% |
| Microsoft Corporation EC | $55.7M | 1.62% |
| Microsoft Corporation EC | $52.3M | 1.52% |
| Amazon.com, Inc. EC | $46.9M | 1.37% |
| Apple Inc. EC | $42.6M | 1.24% |
| Facebook, Inc. EC | $38.4M | 1.12% |
| Apple Inc. EC | $34.7M | 1.01% |
| Undisclosed STIV | $33.6M | 0.98% |
| Microsoft Corporation EC | $32.6M | 0.95% |
| Microsoft Corporation EC | $32.2M | 0.94% |
| Alphabet Inc. EC | $31.9M | 0.93% |
| Undisclosed DE | $29M | 0.84% |
| Amazon.com, Inc. EC | $28.9M | 0.84% |
| Amazon.com, Inc. EC | $28.9M | 0.84% |
| Apple Inc. EC | $27.7M | 0.81% |
| Visa Inc. EC | $25.1M | 0.73% |
| Johnson & Johnson EC | $24.1M | 0.70% |
| Facebook, Inc. EC | $22.1M | 0.64% |
| Jpmorgan Chase & Co. EC | $21.9M | 0.64% |
| Comcast Corporation EC | $19.6M | 0.57% |
| Global Payments Inc. EC | $18.8M | 0.55% |
| Facebook, Inc. EC | $17.2M | 0.50% |
| Medtronic Public Limited Company EC | $17.1M | 0.50% |
| Undisclosed STIV | $16.4M | 0.48% |
| Alibaba Group Holding Limited EC | $15.7M | 0.46% |
| Facebook, Inc. EC | $15.5M | 0.45% |
| Salesforce.com, Inc. EC | $15.4M | 0.45% |
| Alphabet Inc. EC | $15.4M | 0.45% |
| Accenture Public Limited Company EC | $15.2M | 0.44% |
| Alphabet Inc. EC | $15.2M | 0.44% |
| Honeywell International Inc. EC | $15M | 0.44% |
| Aon PLC EC | $14.9M | 0.43% |
| Texas Instruments Incorporated EC | $14.8M | 0.43% |
| Berkshire Hathaway Inc. EC | $14.8M | 0.43% |
| Intuit Inc. EC | $14.5M | 0.42% |
| Duke Energy Corporation EC | $14M | 0.41% |
| Netflix, Inc. EC | $13.8M | 0.40% |
| Johnson & Johnson EC | $13.7M | 0.40% |
| Paypal Holdings, Inc. EC | $13.6M | 0.40% |
| Nvidia Corporation EC | $13.5M | 0.39% |
| Northrop Grumman Corporation EC | $13.3M | 0.39% |
| Alphabet Inc. EC | $13M | 0.38% |
| Tencent Holdings Limited EC | $12.4M | 0.36% |
| Thermo Fisher Scientific Inc. EC | $12.4M | 0.36% |
| The Procter & Gamble Company EC | $12.1M | 0.35% |
| Marsh & Mclennan Companies, Inc. EC | $12.1M | 0.35% |
| Unitedhealth Group Incorporated EC | $12M | 0.35% |
| Intuitive Surgical, Inc. EC | $11.9M | 0.35% |
| Visa Inc. EC | $11.8M | 0.34% |
| Nestle S.a. EC | $11.8M | 0.34% |
| Stryker Corporation EC | $11.8M | 0.34% |
| Danaher Corporation EC | $11.7M | 0.34% |
| Illinois Tool Works Inc. EC | $11.7M | 0.34% |
| Cigna Corporation EC | $11.7M | 0.34% |
| Nvidia Corporation EC | $11.7M | 0.34% |
| Cigna Corporation EC | $11.6M | 0.34% |
| Intel Corporation EC | $11.3M | 0.33% |
| Pfizer Inc. EC | $11M | 0.32% |
| The Southern Company EC | $10.6M | 0.31% |
Showing top 60 of 1105 holdings.
Loading...
