0001752724-20-038387.txt : 20200227 0001752724-20-038387.hdr.sgml : 20200227 20200227110041 ACCESSION NUMBER: 0001752724-20-038387 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KP Funds CENTRAL INDEX KEY: 0001573386 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22838 FILM NUMBER: 20659128 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (800) 342-5734 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001573386 S000041502 KP RETIREMENT PATH 2040 FUND C000128994 INSTITUTIONAL SHARES KPRFX NPORT-P 1 primary_doc.xml NPORT-P false 0001573386 XXXXXXXX S000041502 C000128994 KP FUNDS 811-22838 0001573386 549300A6S3MWY1JSUC48 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 KP Retirement Path 2040 Fund S000041502 549300CCL1E4VATVEE43 2019-12-31 2019-12-31 N 1525750505.94 107997.98 1525642507.96 0 0 0 0 0 0 0 0 0 0 0 0 0 39935.67 N DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs N/A DFA INTL RL EST SECS MUTUAL FUND 233203348 2287004.92600000 NS USD 11412154.58000000 0.748022850730 Long EC US N 1 N N N KP Funds: KP Small Cap Equity Fund; Institutional Class Shares N/A KP SMALL CAP EQUITY FUND SECURITY FOR FOF PRICING 48266A204 16523081.71200000 NS USD 186215130.89000000 12.20568579588 Long EC US N 1 N N N DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio N/A DFA COMMODITY STRATEGY PORT MUTUAL FUND 23320G463 2109080.19800000 NS USD 11684304.30000000 0.765861218407 Long EC US N 1 N N N KP Funds: KP Fixed Income Fund; Institutional Class Shares N/A KP FIXED INCOME FUND SECURITY FOR FOF PRICING 48266A402 25285509.61500000 NS USD 258670763.36000000 16.95487389807 Long EC US N 1 N N N Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares N/A VANGUARD INFLAT PROTECT-INST MUTUAL FUND 922031745 3194004.32900000 NS USD 33664805.63000000 2.206598561219 Long EC US N 1 N N N KP Funds: KP International Equity Fund; Institutional Class Shares N/A KP INTERNATIONAL EQUITY FUND SECURITY FOR FOF PRICING 48266A303 38022280.27800000 NS USD 411020849.81000000 26.94083624869 Long EC US N 1 N N N T Rowe Price New Era Fund, Inc; Class I Shares N/A T ROWE PRICE NEW ERA FUND-I MUTUAL FUND 87282K101 350079.20900000 NS USD 12042724.79000000 0.789354303329 Long EC US N 1 N N N T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund N/A T ROWE PR INST FLOAT RT-INV MUTUAL FUND 77958B402 1147459.76340000 NS USD 11348377.06000000 0.743842479531 Long STIV RF US N 1 N N N Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares N/A LAZARD GLBL LSTD INFRA-INST MUTUAL FUND 52106N459 745645.68500000 NS USD 11766288.91000000 0.771234994345 Long EC US N 1 N N N DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares N/A DFA RL EST SECS MUTUAL FUND 233203835 556563.42500000 NS USD 22774575.35000000 1.492785841451 Long EC US N 1 N N N KP Funds: KP Large Cap Equity Fund; Institutional Class Shares N/A KP LARGE CAP EQUITY FUND SECURITY FOR FOF PRICING 48266A105 39906365.50800000 NS USD 555097544.22000000 36.38450956392 Long EC US N 1 N N N 2019-12-31 KP FUNDS Douglas B Grochowski Douglas B Grochowski VP