# 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

- CIK: 1573386
- File number: 811-22838
- LEI: 549300A6S3MWY1JSUC48
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8003425734
- Net assets: $19.7B
- Total assets: $20.1B
- Fund series: 15
- Latest report: 2020-09-30

## Fund series (15)

| Series | Net assets |
| --- | --- |
| [KP Large Cap Equity Fund](https://search.stillhousedata.com/fund/S000041501) | $3.4B |
| [KP Fixed Income Fund](https://search.stillhousedata.com/fund/S000041509) | $2.3B |
| [KP International Equity Fund](https://search.stillhousedata.com/fund/S000041508) | $2.2B |
| [KP Retirement Path 2035 Fund](https://search.stillhousedata.com/fund/S000041514) | $1.7B |
| [KP Retirement Path 2040 Fund](https://search.stillhousedata.com/fund/S000041502) | $1.6B |
| [KP Retirement Path 2030 Fund](https://search.stillhousedata.com/fund/S000041513) | $1.5B |
| [KP Retirement Path 2025 Fund](https://search.stillhousedata.com/fund/S000041512) | $1.5B |
| [KP Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000041507) | $1.4B |
| [KP Retirement Path 2045 Fund](https://search.stillhousedata.com/fund/S000041503) | $1.3B |
| [KP Retirement Path 2020 Fund](https://search.stillhousedata.com/fund/S000041511) | $1.0B |
| [KP Retirement Path 2050 Fund](https://search.stillhousedata.com/fund/S000041504) | $845.3M |
| [KP Retirement Path Retirement Income Fund](https://search.stillhousedata.com/fund/S000041510) | $456.4M |
| [KP Retirement Path 2055 Fund](https://search.stillhousedata.com/fund/S000041505) | $343.9M |
| [KP Retirement Path 2060 Fund](https://search.stillhousedata.com/fund/S000041506) | $72.9M |
| [KP Retirement Path 2065 Fund](https://search.stillhousedata.com/fund/S000065383) | $17.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [KP Funds: KP Fixed Income Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A402) | $448.0M |
| [KP Funds: KP Large Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A105) | $417.2M |
| [KP Funds: KP International Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A303) | $210.8M |
| [KP Funds: KP Small Cap Equity Fund; Institutional Class Shares](https://search.stillhousedata.com/security/48266A204) | $98.9M |
| [Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares](https://search.stillhousedata.com/security/921937769) | $90.4M |
| [Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs](https://search.stillhousedata.com/security/922020607) | $65.6M |
| [Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares](https://search.stillhousedata.com/security/922031745) | $41.4M |
| [DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares](https://search.stillhousedata.com/security/233203835) | $27.8M |
| [T Rowe Price New Era Fund, Inc; Class I Shares](https://search.stillhousedata.com/security/87282K101) | $15.1M |
| [DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs](https://search.stillhousedata.com/security/233203348) | $14.9M |
| [T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | $14.2M |
| [DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | $13.8M |
| [Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares](https://search.stillhousedata.com/security/52106N459) | $13.6M |

## More

- [CIK 1573386 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1573386&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1573386.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.