KP Retirement Path 2030 Fund

KP Retirement Path 2030 Fund is a registered fund series of KP FUNDS (series S000041513). Net assets $1.5B as of 2020-09-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares$502.1M3293.67%
KP Funds: KP Fixed Income Fund; Institutional Class Shares$375.1M2460.53%
KP Funds: KP International Equity Fund; Institutional Class Shares$280.7M1841.45%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares$133.4M875.01%
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares$51.8M339.66%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares$41.4M271.45%
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs$38.6M253.54%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares$28.2M185.19%
T Rowe Price New Era Fund, Inc; Class I Shares$15.3M100.51%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs$15.1M98.81%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund$14.4M94.41%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio$14.0M91.85%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares$13.8M90.64%

Net asset history

Report dateNet 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

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