KPLCX Performance — KP Large Cap Equity Fund, Institutional Class
Data updated: 2020-11-25
KPLCX returned +15.43% over one year to Sep 2020. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $115, against $106 for the category. Volatility over the past 12 months was 23.74% a year. In the 12 months to Sep 2020 the fund took in a net $1.3B, and assets reached $3.44B.
KPLCX Growth of $100
What $100 invested in KP Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | KPLCX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $115 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $117 | $105 |
KPLCX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.43% |
KPLCX Annual Returns
Calendar-year total returns of KP Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +6.33% |
| 2019 (Jul–Dec) | +9.79% |
KPLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −12.4% | −8.1% | −0.1% | +2.1% | +5.3% | +13.2% | −3.6% | +6.8% | +5.5% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −1.8% | +1.6% | +2.7% | +3.9% | +1.7% |
KPLCX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.74%
- Best month: +13.23% (Jun 2020)
- Worst month: −12.37% (Jan 2020)
KPLCX Fund Flows
Monthly money in and out of KP Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $721.8M
- Sales ÷ redemptions: -1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $37.1M | −$29.4M | $66.5M |
| Aug 2020 | $32.0M | −$26.6M | $58.5M |
| Jul 2020 | $50.9M | −$28.9M | $79.8M |
| Jun 2020 | $51.7M | −$28.6M | $80.3M |
| May 2020 | $30.7M | −$203.2M | $233.9M |
| Apr 2020 | $34.1M | −$30.6M | $64.7M |
| Mar 2020 | $53.3M | −$17.8M | $71.1M |
| Feb 2020 | $36.5M | −$20.6M | $57.1M |
| Jan 2020 | $135.7M | −$48.6M | $184.3M |
| Dec 2019 | $40.8M | −$21.7M | $62.5M |
| Nov 2019 | $32.3M | −$16.3M | $48.7M |
| Oct 2019 | $186.6M | −$132.1M | $318.7M |
KPLCX Assets Under Management
Net assets of KP Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $3.44B |
| 2020-06-30 | $3.13B |
| 2020-03-31 | $2.70B |
| 2019-12-31 | $3.20B |
| 2019-09-30 | $3.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.