KP FUNDS

KP FUNDS (CIK 1573386) is an SEC-registered fund company with 15 reporting fund series and $19.7B in net assets as of 2020-09-30.

Registrant

Fund series (15)

SeriesNet assets
KP Large Cap Equity Fund$3.4B
KP Fixed Income Fund$2.3B
KP International Equity Fund$2.2B
KP Retirement Path 2035 Fund$1.7B
KP Retirement Path 2040 Fund$1.6B
KP Retirement Path 2030 Fund$1.5B
KP Retirement Path 2025 Fund$1.5B
KP Small Cap Equity Fund$1.4B
KP Retirement Path 2045 Fund$1.3B
KP Retirement Path 2020 Fund$1.0B
KP Retirement Path 2050 Fund$845.3M
KP Retirement Path Retirement Income Fund$456.4M
KP Retirement Path 2055 Fund$343.9M
KP Retirement Path 2060 Fund$72.9M
KP Retirement Path 2065 Fund$17.0M

Largest reported holdings (across all series)

HoldingValue
KP Funds: KP Fixed Income Fund; Institutional Class Shares$389.3M
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares$245.3M
KP Funds: KP International Equity Fund; Institutional Class Shares$107.1M
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares$87.5M
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs$68.5M
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares$48.6M
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares$30.5M
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares$19.9M
T Rowe Price New Era Fund, Inc; Class I Shares$10.9M
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs$10.7M
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund$10.2M
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio$9.9M
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares$9.8M

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