KP Large Cap Equity Fund is a registered fund series of KP FUNDS (series S000041501). Net assets $3.4B as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $65.2M | 189.73% |
| AMAZON.COM, INC. | — | $64.6M | 188.02% |
| MICROSOFT CORPORATION | — | $55.7M | 162.21% |
| MICROSOFT CORPORATION | — | $52.3M | 152.23% |
| AMAZON.COM, INC. | — | $46.9M | 136.61% |
| APPLE INC. | — | $42.6M | 123.86% |
| FACEBOOK, INC. | — | $38.4M | 111.84% |
| APPLE INC. | — | $34.7M | 101.07% |
| STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND | — | $33.6M | 97.78% |
| MICROSOFT CORPORATION | — | $32.6M | 94.92% |
| MICROSOFT CORPORATION | — | $32.2M | 93.75% |
| ALPHABET INC. | — | $31.9M | 92.70% |
| S&P500 EMINI FUT DEC20 PHYSICAL INDEX FUTURE. | SPZ0 | $29.0M | 84.38% |
| AMAZON.COM, INC. | — | $28.9M | 84.00% |
| AMAZON.COM, INC. | — | $28.9M | 83.97% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $3.4B |
| 2020-06-30 | $3.1B |
| 2020-03-31 | $2.7B |
| 2019-12-31 | $3.2B |
| 2019-09-30 | $3.0B |