KP Small Cap Equity Fund

KP Small Cap Equity Fund is a registered fund series of KP FUNDS (series S000041507). Net assets $1.4B as of 2020-09-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND$15.6M113.17%
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY$9.4M68.22%
TANDEM DIABETES CARE, INC.$7.5M54.36%
SVB FINANCIAL GROUP$7.5M54.34%
NUANCE COMMUNICATIONS, INC.$7.5M54.15%
COMPASS MINERALS INTERNATIONAL, INC.$7.3M53.05%
FLOOR & DECOR HOLDINGS, INC.$7.2M51.81%
NATERA, INC.$7.0M50.37%
RYDER SYSTEM, INC.$6.9M50.09%
ZENDESK, INC.$6.3M45.80%
INSULET CORPORATION$6.3M45.34%
Inspire Medical Systems Inc$5.8M42.06%
DARLING INGREDIENTS INC.$5.7M41.21%
INDUSTRIAL LOGISTICS PROPERTIES TRUST$5.5M39.93%
HUNTSMAN CORPORATION$5.5M39.61%

Net asset history

Report dateNet assets
2020-09-30$1.4B
2020-06-30$1.3B
2020-03-31$1.0B
2019-12-31$1.4B
2019-09-30$1.3B

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