# KP Large Cap Equity Fund

KP Large Cap Equity Fund is a registered fund series of KP FUNDS (series S000041501). Net assets $3.4B as of 2020-09-30.

## Profile

- Series ID: S000041501
- Registrant: KP FUNDS
- LEI: 54930080D4JIIG03WP42
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2020-09-30

## Advisers

- [PanAgora Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105201)
- [T. Rowe Price (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [MFS Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/107144)
- [Callan LLC (Advisor)](https://search.stillhousedata.com/firm/107687)
- [SSgA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)
- [AQR Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $65.2M | 189.73% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $64.6M | 188.02% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $55.7M | 162.21% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $52.3M | 152.23% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $46.9M | 136.61% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $42.6M | 123.86% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $38.4M | 111.84% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $34.7M | 101.07% |
| [STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/857492888) | — | $33.6M | 97.78% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $32.6M | 94.92% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $32.2M | 93.75% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $31.9M | 92.70% |
| S&P500 EMINI FUT  DEC20 PHYSICAL INDEX FUTURE. | SPZ0 | $29.0M | 84.38% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $28.9M | 84.00% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $28.9M | 83.97% |

## Net asset history

| 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 |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.