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