# KP Retirement Path 2025 Fund

KP Retirement Path 2025 Fund is a registered fund series of KP FUNDS (series S000041512). Net assets $1.5B as of 2020-09-30.

## Profile

- Series ID: S000041512
- Registrant: KP FUNDS
- LEI: 549300MCAF1TDDFQGU48
- Net assets: $1.5B
- Total assets: $1.5B
- 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) | — | $448.0M | 3042.89% |
| [KP Funds: KP Large Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A105) | — | $417.2M | 2833.42% |
| [KP Funds: KP International Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A303) | — | $210.8M | 1431.97% |
| [KP Funds: KP Small Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A204) | — | $98.9M | 671.96% |
| [Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares](https://search.stillhousedata.com/security/921937769) | — | $90.4M | 613.66% |
| [Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs](https://search.stillhousedata.com/security/922020607) | — | $65.6M | 445.35% |
| [Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares](https://search.stillhousedata.com/security/922031745) | — | $41.4M | 280.92% |
| [DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares](https://search.stillhousedata.com/security/233203835) | — | $27.8M | 188.93% |
| [T Rowe Price New Era Fund, Inc; Class I Shares](https://search.stillhousedata.com/security/87282K101) | — | $15.1M | 102.67% |
| [DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs](https://search.stillhousedata.com/security/233203348) | — | $14.9M | 100.87% |
| [T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $14.2M | 96.36% |
| [DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $13.8M | 93.77% |
| [Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares](https://search.stillhousedata.com/security/52106N459) | — | $13.6M | 92.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $1.5B |
| 2020-06-30 | $1.4B |
| 2020-03-31 | $1.3B |
| 2019-12-31 | $1.5B |
| 2019-09-30 | $1.4B |

## More

- [Registrant: KP FUNDS](https://search.stillhousedata.com/registrant/1573386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041512.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.