KP Retirement Path 2035 Fund

KP Retirement Path 2035 Fund is a registered fund series of KP FUNDS (series S000041514). Net assets $1.7B as of 2020-09-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares$605.9M3550.91%
KP Funds: KP International Equity Fund; Institutional Class Shares$397.1M2326.94%
KP Funds: KP Fixed Income Fund; Institutional Class Shares$337.6M1978.63%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares$183.4M1074.56%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares$41.1M240.75%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares$28.1M164.41%
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares$27.1M158.71%
T Rowe Price New Era Fund, Inc; Class I Shares$15.2M89.23%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs$15.0M87.72%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund$14.3M83.82%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio$13.9M81.57%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares$13.7M80.46%
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs$13.7M80.40%

Net asset history

Report dateNet assets
2020-09-30$1.7B
2020-06-30$1.6B
2020-03-31$1.4B
2019-12-31$1.7B
2019-09-30$1.5B

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