KPM FUNDS INC
NSAR-A, 1998-02-26
Previous: HVIDE MARINE INC, 424B3, 1998-02-26
Next: KPM FUNDS INC, N-30D, 1998-02-26



<PAGE>      PAGE  1
000 A000000 12/31/97
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 A
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
008 A00AA01 KPM INVESTMENT MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-46698
008 D01AA01 OMAHA
008 D02AA01 NE
008 D03AA01 68114
010 A00AA01 LANCASTER ADMINISTRATIVE SERVICES, INC.
010 B00AA01 801-31689
010 C01AA01 LINCOLN
010 C02AA01 NE
010 C03AA01 68501
010 C04AA01 3000
011 A00AA01 KIRKPATRICK, PETTIS, SMITH, POLIAN, INC.
011 B00AA01 8-02441
011 C01AA01 OMAHA
<PAGE>      PAGE  2
011 C02AA01 NE
011 C03AA01 68114
012 A00AA01 LANCASTER ADMINISTRATIVE SERVICES, INC.
012 B00AA01 84-1880
012 C01AA01 LINCOLN
012 C02AA01 NE
012 C03AA01 68501
012 C04AA01 3000
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 LINCOLN
013 B02AA01 NE
013 B03AA01 68508
013 B04AA01 1469
014 A00AA01 KIRKPATRICK, PETTIS, SMITH,POLIAN, INC.
014 B00AA01 8-02441
015 A00AA01 UNION BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 LINCOLN
015 C02AA01 NE
015 C03AA01 68506
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 KIRKPATRICK PETTIS
020 B000001 47-0301070
020 C000001      6
020 A000002 SHELBY CULLOM DAVIS             .
020 B000002 13-5533010
020 C000002      6
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003      5
020 A000004 LAIDLAW
020 C000004      2
020 A000005 DEUTSCHE MORGAN GRENFELL
020 B000005 13-2730828
020 C000005      1
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       20
022 A000001 AMHERST SECURITIES
022 B000001 76-0385312
022 C000001      1290
022 D000001         0
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002         0
<PAGE>      PAGE  3
022 D000002       840
022 A000003 FIRST BOSTON
022 B000003 13-5659485
022 C000003       400
022 D000003       401
022 A000004 CANTOR FITZGERALD
022 B000004 13-3680184
022 C000004       245
022 D000004       255
022 A000005 FIRST TENNESSEE
022 B000005 62-0201385
022 C000005       398
022 D000005         0
022 A000006 DAIN BOSWORTH
022 B000006 41-1414269
022 C000006         0
022 D000006       397
022 A000007 NBC CAPITAL MARKETS
022 B000007 62-1282332
022 C000007       146
022 D000007       251
022 A000008 UNION BANK SWITZERLAND
022 B000008 13-2795530
022 C000008       343
022 D000008         0
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009         0
022 D000009       258
022 A000010 MORGAN STANLEY
022 B000010 13-2655998
022 C000010         0
022 D000010       151
023 C000000       2853
023 D000000       2803
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
034  00AA00 N
<PAGE>      PAGE  4
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    25000
077 A000000 N
080 A00AA00 AETNA CASUALTY & SURETY COMPANY
080 C00AA00      400
081 A00AA00 Y
081 B00AA00   2
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
028 A010100      1312
028 A020100         0
<PAGE>      PAGE  5
028 A030100         0
028 A040100      1354
028 B010100      1676
028 B020100         0
028 B030100         0
028 B040100       164
028 C010100       656
028 C020100        12
028 C030100         0
028 C040100       162
028 D010100       753
028 D020100         0
028 D030100         0
028 D040100       146
028 E010100      5647
028 E020100         0
028 E030100         0
028 E040100        82
028 F010100       327
028 F020100      5323
028 F030100         0
028 F040100       256
028 G010100     10371
028 G020100      5335
028 G030100         0
028 G040100      2164
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.800
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
<PAGE>      PAGE  6
048 K010100        0
048 K020100 0.000
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
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
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
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
<PAGE>      PAGE  7
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     11577
071 B000100      5786
071 C000100     41364
071 D000100   14
072 A000100  6
072 B000100      115
072 C000100      314
072 D000100        0
072 E000100        0
072 F000100      185
072 G000100       58
072 H000100        0
072 I000100        0
072 J000100        7
072 K000100        1
072 L000100        1
072 M000100        5
072 N000100        4
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        7
072 S000100        4
072 T000100       56
072 U000100        3
072 V000100        0
072 W000100        8
072 X000100      339
072 Y000100        0
072 Z000100       90
072AA000100     1492
072BB000100        0
072CC010100      949
072CC020100        0
072DD010100       91
<PAGE>      PAGE  8
072DD020100        0
072EE000100     5646
073 A010100   0.0290
073 A020100   0.0000
073 B000100   2.0609
073 C000100   0.0000
074 A000100        0
074 B000100     5836
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    45772
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      131
074 M000100       10
074 N000100    51749
074 O000100        0
074 P000100       45
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       26
074 S000100        0
074 T000100    51678
074 U010100  3062384
074 U020100        0
074 V010100    16.88
074 V020100     0.00
074 W000100   0.0000
074 X000100      349
074 Y000100        0
075 A000100        0
075 B000100    45979
076  000100     0.00
028 A010200       325
028 A020200         0
028 A030200         0
028 A040200       373
028 B010200       343
028 B020200         0
028 B030200         0
028 B040200       101
028 C010200       219
028 C020200       102
028 C030200         0
028 C040200         6
<PAGE>      PAGE  9
028 D010200        75
028 D020200         0
028 D030200         0
028 D040200       342
028 E010200       490
028 E020200         0
028 E030200         0
028 E040200        46
028 F010200        91
028 F020200       131
028 F030200         0
028 F040200        52
028 G010200      1543
028 G020200       233
028 G030200         0
028 G040200       921
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.600
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
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
<PAGE>      PAGE  10
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   4.7
062 M000200   5.0
062 N000200  31.7
062 O000200   0.0
062 P000200  58.6
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  7.1
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
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
<PAGE>      PAGE  11
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      2609
071 B000200      1365
071 C000200      8964
071 D000200   15
072 A000200  6
072 B000200      334
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       37
072 G000200       12
072 H000200        0
072 I000200        0
072 J000200        3
072 K000200        0
072 L000200        0
072 M000200        1
072 N000200        3
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        6
072 S000200        1
072 T000200       12
072 U000200        1
072 V000200        0
072 W000200        0
072 X000200       76
072 Y000200        9
072 Z000200      266
072AA000200       18
072BB000200        0
072CC010200      226
072CC020200        0
072DD010200      269
072DD020200        0
072EE000200        0
073 A010200   0.2967
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      343
074 B000200        0
074 C000200        0
074 D000200     9503
074 E000200        0
074 F000200        0
<PAGE>      PAGE  12
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      132
074 M000200        2
074 N000200     9980
074 O000200        0
074 P000200        7
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        3
074 S000200        0
074 T000200     9970
074 U010200   931839
074 U020200        0
074 V010200    10.70
074 V020200     0.00
074 W000200   0.0000
074 X000200      141
074 Y000200        0
075 A000200        0
075 B000200     9402
076  000200     0.00
SIGNATURE   THOMAS C. SMITH                              
TITLE       CHAIRMAN            
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Pursuant to Item 602(c)(2)(i) of Regulations S-K and 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-30-1998
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                       41,164,586
<INVESTMENTS-AT-VALUE>                      51,608,437
<RECEIVABLES>                                  140,954
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              51,749,391
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       71,505
<TOTAL-LIABILITIES>                             71,505
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    41,220,289
<SHARES-COMMON-STOCK>                        3,062,384
<SHARES-COMMON-PRIOR>                        2,307,684
<ACCUMULATED-NII-CURRENT>                          219
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         13,526
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,443,851
<NET-ASSETS>                                51,677,885
<DIVIDEND-INCOME>                              313,907
<INTEREST-INCOME>                              115,482
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 339,355
<NET-INVESTMENT-INCOME>                         90,034
<REALIZED-GAINS-CURRENT>                     1,491,634
<APPREC-INCREASE-CURRENT>                      949,395
<NET-CHANGE-FROM-OPS>                        2,531,063
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       91,069
<DISTRIBUTIONS-OF-GAINS>                     5,646,345
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        554,816
<NUMBER-OF-SHARES-REDEEMED>                    117,386
<SHARES-REINVESTED>                            317,270
<NET-CHANGE-IN-ASSETS>                         754,700
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          185,187
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                339,355
<AVERAGE-NET-ASSETS>                        45,978,536
<PER-SHARE-NAV-BEGIN>                            17.92
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                            .99
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                       (2.03)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.88
<EXPENSE-RATIO>                                   1.46
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Pursuant to Item 602(c)(2)(i) 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-30-1998
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                        9,520,348
<INVESTMENTS-AT-VALUE>                       9,845,607
<RECEIVABLES>                                  134,471
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               9,980,078
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       10,524
<TOTAL-LIABILITIES>                             10,524
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,652,245
<SHARES-COMMON-STOCK>                          931,839
<SHARES-COMMON-PRIOR>                          851,557
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             141
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         7,809
<ACCUM-APPREC-OR-DEPREC>                       325,259
<NET-ASSETS>                                 9,969,554
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              333,752
<OTHER-INCOME>                                   8,538
<EXPENSES-NET>                                  67,406
<NET-INVESTMENT-INCOME>                        266,346
<REALIZED-GAINS-CURRENT>                        18,214
<APPREC-INCREASE-CURRENT>                      225,624
<NET-CHANGE-FROM-OPS>                          510,184
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      268,845
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        145,081
<NUMBER-OF-SHARES-REDEEMED>                     86,731
<SHARES-REINVESTED>                             21,932
<NET-CHANGE-IN-ASSETS>                          80,282
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      26,023
<GROSS-ADVISORY-FEES>                           28,432
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 75,944
<AVERAGE-NET-ASSETS>                         9,402,101
<PER-SHARE-NAV-BEGIN>                            10.42
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                            .28
<PER-SHARE-DIVIDEND>                             (.30)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.70
<EXPENSE-RATIO>                                   1.24
<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