# KP Retirement Path 2050 Fund

KP Retirement Path 2050 Fund is a registered fund series of KP FUNDS (series S000041504). Net assets $845.3M as of 2020-09-30.

## Profile

- Series ID: S000041504
- Registrant: KP FUNDS
- LEI: 549300P6DF964NSFM096
- Net assets: $845.3M
- Total assets: $845.3M
- 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) | — | $327.7M | 3876.74% |
| [KP Funds: KP International Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A303) | — | $259.2M | 3066.85% |
| [KP Funds: KP Small Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A204) | — | $122.2M | 1445.80% |
| [KP Funds: KP Fixed Income Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A402) | — | $97.4M | 1152.78% |
| [Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares](https://search.stillhousedata.com/security/922031745) | — | $10.8M | 128.33% |
| [DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares](https://search.stillhousedata.com/security/233203835) | — | $7.8M | 92.20% |
| [T Rowe Price New Era Fund, Inc; Class I Shares](https://search.stillhousedata.com/security/87282K101) | — | $4.2M | 49.88% |
| [DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs](https://search.stillhousedata.com/security/233203348) | — | $4.2M | 49.12% |
| [T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $4.0M | 47.00% |
| [DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $3.9M | 45.73% |
| [Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares](https://search.stillhousedata.com/security/52106N459) | — | $3.8M | 45.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $845.3M |
| 2020-06-30 | $774.9M |
| 2020-03-31 | $635.6M |
| 2019-12-31 | $760.3M |
| 2019-09-30 | $680.1M |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041504.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.