0001752724-20-038397.txt : 20200227
0001752724-20-038397.hdr.sgml : 20200227
20200227110117
ACCESSION NUMBER: 0001752724-20-038397
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: 20659139
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
S000041510
KP Retirement Path Retirement Income Fund
C000129002
INSTITUTIONAL SHARES
KPRAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001573386
XXXXXXXX
S000041510
C000129002
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2015 Fund
S000041510
549300ND92Q7SN5OR531
2019-12-31
2019-12-31
N
461187076.54
34333.72
461152742.82
0
0
0
0
0
0
0
0
0
0
0
0
0
16109.49
N
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares
N/A
VANGUARD S/T BND INDX-INST+ MUTUAL FUND
921937769
4327502.54600000
NS
USD
45741701.91000000
9.918991618760
Long
STIV
RF
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
3071213.77000000
NS
USD
33199820.85000000
7.199311153822
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
299678.84900000
NS
USD
4728932.24000000
1.025458985906
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
1305347.75400000
NS
USD
13758365.33000000
2.983472514088
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
847548.47300000
NS
USD
4695418.54000000
1.018191610720
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
6090187.44100000
NS
USD
84714507.30000000
18.37016229849
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
223604.36900000
NS
USD
9149890.78000000
1.984134524289
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
918995.59800000
NS
USD
4585788.03000000
0.994418465768
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
19565729.47300000
NS
USD
200157412.51000000
43.40371289694
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
461047.49230000
NS
USD
4559759.70000000
0.988774277285
Long
STIV
RF
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
140687.87200000
NS
USD
4839662.80000000
1.049470674381
Long
EC
US
N
1
N
N
N
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs
N/A
VANGUARD S/T INFL PROT-INS MUTUAL FUND
922020607
1490759.50500000
NS
USD
36821759.77000000
7.984720972238
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
1247041.43700000
NS
USD
14054156.99000000
3.047614311921
Long
EC
US
N
1
N
N
N
2019-12-31
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP