KP Retirement Path 2020 Fund

KP Retirement Path 2020 Fund is a registered fund series of KP FUNDS (series S000041511). Net assets $1.0B as of 2020-09-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
KP Funds: KP Fixed Income Fund; Institutional Class Shares$389.3M3712.23%
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares$245.3M2339.13%
KP Funds: KP International Equity Fund; Institutional Class Shares$107.1M1021.63%
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares$87.5M834.26%
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs$68.5M653.00%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares$48.6M463.15%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares$30.5M290.74%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares$19.9M190.10%
T Rowe Price New Era Fund, Inc; Class I Shares$10.9M103.55%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs$10.7M101.61%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund$10.2M96.94%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio$9.9M94.40%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares$9.8M92.99%

Net asset history

Report dateNet assets
2020-09-30$1.0B
2020-06-30$1.0B
2020-03-31$938.3M
2019-12-31$1.1B
2019-09-30$1.0B

More