# 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

- Series ID: S000041511
- Registrant: KP FUNDS
- LEI: 549300EZO9O6N7BBIF55
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2020-09-30

## Advisers

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KP Funds: KP Fixed Income Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A402) | — | $389.3M | 3712.23% |
| [KP Funds: KP Large Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A105) | — | $245.3M | 2339.13% |
| [KP Funds: KP International Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A303) | — | $107.1M | 1021.63% |
| [Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares](https://search.stillhousedata.com/security/921937769) | — | $87.5M | 834.26% |
| [Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs](https://search.stillhousedata.com/security/922020607) | — | $68.5M | 653.00% |
| [KP Funds: KP Small Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A204) | — | $48.6M | 463.15% |
| [Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares](https://search.stillhousedata.com/security/922031745) | — | $30.5M | 290.74% |
| [DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares](https://search.stillhousedata.com/security/233203835) | — | $19.9M | 190.10% |
| [T Rowe Price New Era Fund, Inc; Class I Shares](https://search.stillhousedata.com/security/87282K101) | — | $10.9M | 103.55% |
| [DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs](https://search.stillhousedata.com/security/233203348) | — | $10.7M | 101.61% |
| [T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $10.2M | 96.94% |
| [DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $9.9M | 94.40% |
| [Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares](https://search.stillhousedata.com/security/52106N459) | — | $9.8M | 92.99% |

## Net asset history

| Report date | Net 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

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041511.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.