0001752724-20-038388.txt : 20200227
0001752724-20-038388.hdr.sgml : 20200227
20200227110044
ACCESSION NUMBER: 0001752724-20-038388
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: 20659129
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
S000041503
KP RETIREMENT PATH 2045 FUND
C000128995
INSTITUTIONAL SHARES
KPRGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001573386
XXXXXXXX
S000041503
C000128995
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2045 Fund
S000041503
54930032XQQ6JSOQSP62
2019-12-31
2019-12-31
N
1210522457.55
87608.49
1210434849.06
0
0
0
0
0
0
0
0
0
0
0
0
0
24326.54
N
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares
N/A
VANGUARD INFLAT PROTECT-INST MUTUAL FUND
922031745
1928284.82200000
NS
USD
20324122.02000000
1.679076080450
Long
EC
US
N
1
N
N
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
1383820.90100000
NS
USD
6905266.30000000
0.570478147201
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
336720.21400000
NS
USD
13778591.16000000
1.138317454318
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
694427.96250000
NS
USD
6867892.55000000
0.567390517162
Long
STIV
RF
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
14165839.31500000
NS
USD
159649009.08000000
13.18939298583
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
1276463.58700000
NS
USD
7071608.27000000
0.584220478738
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
211927.86700000
NS
USD
7290318.62000000
0.602289220742
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
33069601.38200000
NS
USD
357482390.94000000
29.53338556119
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
32494834.59700000
NS
USD
452003149.24000000
37.34221214723
Long
EC
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
451388.92300000
NS
USD
7122917.20000000
0.588459362809
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
16812576.76500000
NS
USD
171992660.31000000
14.20916296681
Long
EC
US
N
1
N
N
N
2019-12-31
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP