# 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

- Series ID: S000041507
- Registrant: KP FUNDS
- LEI: 549300BE10YVXMHKH494
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2020-09-30

## Advisers

- [PENN Capital Management Company, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105081)
- [Callan LLC (Advisor)](https://search.stillhousedata.com/firm/107687)
- [CastleArk Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109587)
- [SSgA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)
- [Columbus Circle Investors (Subadvisor)](https://search.stillhousedata.com/firm/111878)
- [DePrince Race & Zollo, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/112099)
- [Walthausen & Co., LLC (Subadvisor)](https://search.stillhousedata.com/firm/144996)
- [Aristotle Capital Boston, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173198)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/857492888) | — | $15.6M | 113.17% |
| [HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G46188101) | — | $9.4M | 68.22% |
| [TANDEM DIABETES CARE, INC.](https://search.stillhousedata.com/security/875372203) | — | $7.5M | 54.36% |
| [SVB FINANCIAL GROUP](https://search.stillhousedata.com/security/78486Q101) | — | $7.5M | 54.34% |
| [NUANCE COMMUNICATIONS, INC.](https://search.stillhousedata.com/security/67020Y100) | — | $7.5M | 54.15% |
| [COMPASS MINERALS INTERNATIONAL, INC.](https://search.stillhousedata.com/security/20451N101) | — | $7.3M | 53.05% |
| [FLOOR & DECOR HOLDINGS, INC.](https://search.stillhousedata.com/security/339750101) | — | $7.2M | 51.81% |
| [NATERA, INC.](https://search.stillhousedata.com/security/632307104) | — | $7.0M | 50.37% |
| [RYDER SYSTEM, INC.](https://search.stillhousedata.com/security/783549108) | — | $6.9M | 50.09% |
| [ZENDESK, INC.](https://search.stillhousedata.com/security/98936J101) | — | $6.3M | 45.80% |
| [INSULET CORPORATION](https://search.stillhousedata.com/security/45784P101) | — | $6.3M | 45.34% |
| [Inspire Medical Systems Inc](https://search.stillhousedata.com/security/457730109) | — | $5.8M | 42.06% |
| [DARLING INGREDIENTS INC.](https://search.stillhousedata.com/security/237266101) | — | $5.7M | 41.21% |
| [INDUSTRIAL LOGISTICS PROPERTIES TRUST](https://search.stillhousedata.com/security/456237106) | — | $5.5M | 39.93% |
| [HUNTSMAN CORPORATION](https://search.stillhousedata.com/security/447011107) | — | $5.5M | 39.61% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041507.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.