KPM FUNDS INC
NSAR-A, 1997-02-26
Previous: US ELECTRICAR INC, 8-K, 1997-02-26
Next: KPM FUNDS INC, N-30D, 1997-02-26



<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 922379
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 KPM FUNDS, INC.
001 B000000 811-8488
001 C000000 4023975777
002 A000000 10250 REGENCY CIRCLE
002 B000000 OMAHA
002 C000000 NE
002 D010000 68114
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 KPM EQUITY PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 KPM FIXED INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 KIRKPATRICK, PETTIS, SMITH, POLIAN, INC.
020 B000001 47-0301070
020 C000001      6
020 A000002 CANTOR FITZGERALD
020 B000002 13-3680184
020 C000002      2
020 A000003 CIS SERVICES
020 B000003 75-1565705
020 C000003      1
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
<PAGE>      PAGE  2
020 C000010      0
021  000000        9
022 A000001 DAIN BOSWORTH
022 B000001 41-1414269
022 C000001         0
022 D000001      1390
022 A000002 DONALDSON, LUFKIN & JENRETTE
022 B000002 13-2741729
022 C000002         0
022 D000002      1069
022 A000003 AMHERST SECURITIES
022 B000003 76-0385312
022 C000003       517
022 D000003         0
022 A000004 CANTOR FITZGERALD
022 B000004 13-3680184
022 C000004         0
022 D000004       490
022 A000005 PAINE WEBBER
022 B000005 13-2638166
022 C000005       303
022 D000005       105
022 A000006 CLEARY GULL
022 B000006 39-1567700
022 C000006         0
022 D000006       196
022 A000007 SUTRO & COMPANY
022 B000007 94-1704902
022 C000007       188
022 D000007         0
022 A000008 FIRST TENNESSEE BANK
022 B000008 62-0201385
022 C000008         0
022 D000008       154
022 A000009 FIRST BOSTON
022 B000009 13-5659485
022 C000009         0
022 D000009        53
022 C000010         0
022 D000010         0
023 C000000       1008
023 D000000       3457
077 A000000 N
028 A010100       804
028 A020100         0
028 A030100         0
028 A040100       537
028 B010100       540
028 B020100         0
028 B030100         0
028 B040100       365
<PAGE>      PAGE  3
028 C010100       552
028 C020100        31
028 C030100         0
028 C040100       263
028 D010100       583
028 D020100         0
028 D030100         0
028 D040100      3090
028 E010100       423
028 E020100         0
028 E030100         0
028 E040100        91
028 F010100       361
028 F020100      1721
028 F030100         0
028 F040100       156
028 G010100      3263
028 G020100      1752
028 G030100         0
028 G040100      4502
028 H000100         0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
<PAGE>      PAGE  4
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100      2759
071 B000100      3679
071 C000100     29171
071 D000100    9
072 A000100  6
072 B000100       50
072 C000100      238
072 D000100        0
072 E000100        0
072 F000100      126
072 G000100       39
072 H000100        0
072 I000100        0
072 J000100        5
072 K000100        0
072 L000100        0
072 M000100        2
072 N000100        2
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        9
072 S000100        2
072 T000100       38
072 U000100        2
072 V000100        0
072 W000100       12
<PAGE>      PAGE  5
072 X000100      238
072 Y000100        0
072 Z000100       50
072AA000100     1155
072BB000100        0
072CC010100     3336
072CC020100        0
072DD010100       56
072DD020100        0
072EE000100     1828
073 A010100   0.0267
073 A020100   0.0000
073 B000100   0.8500
073 C000100   0.0000
074 A000100       16
074 B000100     1816
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    31857
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100       74
074 M000100       15
074 N000100    33778
074 O000100        0
074 P000100       30
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       14
074 S000100        0
074 T000100    33734
074 U010100  2131493
074 U020100        0
074 V010100    15.83
074 V020100     0.00
074 W000100   0.0000
074 X000100      227
074 Y000100        0
075 A000100        0
075 B000100    31690
076  000100     0.00
028 A010200       262
028 A020200         0
028 A030200         0
028 A040200       269
<PAGE>      PAGE  6
028 B010200       283
028 B020200         0
028 B030200         0
028 B040200       134
028 C010200       135
028 C020200         0
028 C030200         0
028 C040200       156
028 D010200       128
028 D020200       120
028 D030200         0
028 D040200      1233
028 E010200       139
028 E020200         0
028 E030200         0
028 E040200        18
028 F010200       138
028 F020200        96
028 F030200         0
028 F040200       213
028 G010200      1085
028 G020200       216
028 G030200         0
028 G040200      2023
028 H000200         0
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   2.0
062 M000200   8.4
062 N000200  35.1
062 O000200   0.0
062 P000200  54.5
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  7.3
064 A000200 N
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
<PAGE>      PAGE  7
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      1008
071 B000200      1609
071 C000200      8049
071 D000200   13
072 A000200  6
072 B000200      298
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       25
072 G000200       10
072 H000200        0
072 I000200        0
072 J000200        5
072 K000200        0
072 L000200        0
072 M000200        1
072 N000200        3
072 O000200        0
<PAGE>      PAGE  8
072 P000200        0
072 Q000200        0
072 R000200       13
072 S000200        0
072 T000200       10
072 U000200        1
072 V000200        0
072 W000200        7
072 X000200       75
072 Y000200       22
072 Z000200      245
072AA000200        0
072BB000200       22
072CC010200      188
072CC020200        0
072DD010200      245
072DD020200        0
072EE000200        0
073 A010200   0.3083
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       10
074 B000200      341
074 C000200      208
074 D000200     7547
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      115
074 M000200        3
074 N000200     8224
074 O000200      304
074 P000200        8
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        2
074 S000200        0
074 T000200     7910
074 U010200   757836
074 U020200        0
074 V010200    10.44
074 V020200     0.00
074 W000200   0.0000
074 X000200      117
<PAGE>      PAGE  9
074 Y000200        0
075 A000200        0
075 B000200     8224
076  000200     0.00
SIGNATURE   THOMAS C. SMITH                              
TITLE       CHAIRMAN            

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
pursuant to item 601 (c) (2) of Regulation S-K S-B.
</LEGEND>
<CIK> 0000922379
<NAME> KPM FUNDS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> KPM EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         25353259
<INVESTMENTS-AT-VALUE>                        33688962
<RECEIVABLES>                                    89010
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                33777972
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        43619
<TOTAL-LIABILITIES>                              43619
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      24777022
<SHARES-COMMON-STOCK>                          2131493
<SHARES-COMMON-PRIOR>                          2103658
<ACCUMULATED-NII-CURRENT>                          930
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         620698
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8335703
<NET-ASSETS>                                  33734353
<DIVIDEND-INCOME>                               237966
<INTEREST-INCOME>                                49806
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  238000
<NET-INVESTMENT-INCOME>                          49772
<REALIZED-GAINS-CURRENT>                       1154523
<APPREC-INCREASE-CURRENT>                      3335929
<NET-CHANGE-FROM-OPS>                          4540224
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        56298
<DISTRIBUTIONS-OF-GAINS>                       1828489
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3263373
<NUMBER-OF-SHARES-REDEEMED>                    4501726
<SHARES-REINVESTED>                            1752096
<NET-CHANGE-IN-ASSETS>                          513743
<ACCUMULATED-NII-PRIOR>                           5874
<ACCUMULATED-GAINS-PRIOR>                      1294663
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           125805
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 238000
<AVERAGE-NET-ASSETS>                          31218337
<PER-SHARE-NAV-BEGIN>                            14.53
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                           2.16
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                        (.85)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.83
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Pursuant to item 601 (c)(2) of Regulations S-K and S-B.
</LEGEND>
<CIK> 0000922379
<NAME> KPM FUNDS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> KPM FIXED INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          7998370
<INVESTMENTS-AT-VALUE>                         8106950
<RECEIVABLES>                                   117439
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8224389
<PAYABLE-FOR-SECURITIES>                        304582
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        10231
<TOTAL-LIABILITIES>                             314813
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7815695
<SHARES-COMMON-STOCK>                           757836
<SHARES-COMMON-PRIOR>                           827483
<ACCUMULATED-NII-CURRENT>                         7130
<OVERDISTRIBUTION-NII>                           21829
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        108580
<NET-ASSETS>                                   7909576
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               298185
<OTHER-INCOME>                                   21824
<EXPENSES-NET>                                   52763
<NET-INVESTMENT-INCOME>                         245422
<REALIZED-GAINS-CURRENT>                       (22215)
<APPREC-INCREASE-CURRENT>                       188179
<NET-CHANGE-FROM-OPS>                           411386
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       245036
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1085236
<NUMBER-OF-SHARES-REDEEMED>                    2022788
<SHARES-REINVESTED>                             215944
<NET-CHANGE-IN-ASSETS>                        (721608)
<ACCUMULATED-NII-PRIOR>                           4459
<ACCUMULATED-GAINS-PRIOR>                         3213
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            25022
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  74587
<AVERAGE-NET-ASSETS>                           8273463
<PER-SHARE-NAV-BEGIN>                            10.23
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                            .21
<PER-SHARE-DIVIDEND>                             (.31)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.44
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission