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