KP Retirement Path 2040 Fund

KP Retirement Path 2040 Fund is a registered fund series of KP FUNDS (series S000041502). Net assets $1.6B as of 2020-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$587.2M3709.50%
KP Funds: KP International Equity Fund; Institutional Class Shares—$428.2M2705.06%
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$253.9M1604.05%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$199.7M1261.91%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$33.1M209.06%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$22.6M142.63%
T Rowe Price New Era Fund, Inc; Class I Shares—$12.3M77.40%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$12.0M76.11%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$11.5M72.73%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$11.2M70.76%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$11.0M69.80%

Net asset history

Report dateNet assets
2020-09-30$1.6B
2020-06-30$1.5B
2020-03-31$1.3B
2019-12-31$1.5B
2019-09-30$1.4B

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