# 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

- Series ID: S000041502
- Registrant: KP FUNDS
- LEI: 549300CCL1E4VATVEE43
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2020-09-30

## Advisers

- [Callan LLC (Advisor)](https://search.stillhousedata.com/firm/107687)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KP Funds: KP Large Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A105) | — | $587.2M | 3709.50% |
| [KP Funds: KP International Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A303) | — | $428.2M | 2705.06% |
| [KP Funds: KP Fixed Income Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A402) | — | $253.9M | 1604.05% |
| [KP Funds: KP Small Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A204) | — | $199.7M | 1261.91% |
| [Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares](https://search.stillhousedata.com/security/922031745) | — | $33.1M | 209.06% |
| [DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares](https://search.stillhousedata.com/security/233203835) | — | $22.6M | 142.63% |
| [T Rowe Price New Era Fund, Inc; Class I Shares](https://search.stillhousedata.com/security/87282K101) | — | $12.3M | 77.40% |
| [DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs](https://search.stillhousedata.com/security/233203348) | — | $12.0M | 76.11% |
| [T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $11.5M | 72.73% |
| [DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $11.2M | 70.76% |
| [Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares](https://search.stillhousedata.com/security/52106N459) | — | $11.0M | 69.80% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041502.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.