Federated Kaufmann Fund II
Data updated: 2026-05-22
C000026779 — Federated Kaufmann Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $94.33M AUM · 1.56% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
C000026779 Fund Overview
Federated Kaufmann Fund II is a US mutual fund managed by Federated Insurance Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Insurance Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $94.33M
- 1-year return: 13.1%
- SEC CIK: 0000912577
- SEC series ID: S000009751
- Share class ID: C000026779
C000026779 Holdings
Top 10 holdings of Federated Kaufmann Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services Inc | 4.67% |
| GE Vernova Inc. | 3.39% |
| Argenx SE | 2.89% |
| Comfort Systems USA Inc. | 2.54% |
| GE Aerospace | 2.46% |
| Guardant Health Inc | 1.90% |
| Agnico Eagle Mines Ltd | 1.86% |
| Westinghouse Air Brake Technologies Corp | 1.75% |
| Bank of America Corp. | 1.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% |
C000026779 Portfolio Allocation
Asset-class allocation of Federated Kaufmann Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
| Derivatives | 1.8% |
C000026779 Performance
Total returns for C000026779 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 13.1% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 0.7% |
C000026779 Risk Information
Risk metrics for C000026779, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000026779 Costs and Fees
C000026779 costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 47%
- Brokerage commissions: 5.51 bps of average net assets (SEC N-CEN)
C000026779 Cashflows
Over the 12 months to 2026-03, Federated Kaufmann Fund II had net outflows of $27.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.96M |
| 2026-02 | −$868.63K |
| 2026-01 | −$937.21K |
| 2025-12 | −$1.30M |
| 2025-11 | −$1.51M |
| 2025-10 | −$31.87M |
C000026779 Debt Constituents
No individual debt constituents are reported in Federated Kaufmann Fund II's latest SEC N-PORT filing.
C000026779 Prospectus and SEC Filings
Official Federated Kaufmann Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.