C000026779 Holdings — Federated Kaufmann Fund II

All 143 reported holdings of Federated Kaufmann Fund II (C000026779) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Quanta Services, Inc.5.12%$5.77M
Ge Vernova, Inc.3.82%$4.31M
Federated Hermes Money Market Obligations Trust3.52%$3.97M
Argenx SE3.08%$3.47M
Comfort Systems USA, Inc.3.05%$3.44M
Ge Aerospace2.71%$3.05M
Micron Technology, Inc.2.70%$3.04M
Kla Corp.2.60%$2.94M
Guardant Health, Inc.2.59%$2.91M
Rhythm Pharmaceuticals, Inc.2.18%$2.45M
Advanced Micro Devices, Inc.2.01%$2.27M
Taiwan Semiconductor Manufacturing Company Ltd.2.00%$2.25M
Natera Inc1.76%$1.99M
Viking Holdings Ltd.1.74%$1.96M
Westinghouse Air Brake Technologies Corp.1.58%$1.78M
Amazon.com, Inc.1.55%$1.75M
Datadog, Inc.1.52%$1.72M
Crowdstrike Holdings, Inc.1.45%$1.64M
Loar Holdings Inc1.42%$1.60M
Space Exploration Technologies Corp1.41%$1.59M
Philip Morris International, Inc.1.36%$1.53M
Snowflake, Inc.1.28%$1.44M
HEICO Corp1.27%$1.43M
Astera Labs Inc1.22%$1.38M
Trane Technologies PLC1.21%$1.36M
Agnico Eagle Mines Ltd.1.19%$1.34M
JFrog Ltd1.15%$1.29M
NVIDIA Corp.1.14%$1.29M
Vertiv Holdings Company1.10%$1.24M
Rubrik Inc1.09%$1.23M
Spotify Technology SA1.04%$1.17M
Shopify Inc1.03%$1.17M
Kymera Therapeutics Inc1.00%$1.13M
Martin Marietta Materials, Inc.0.89%$999.42K
Costco Wholesale Corp.0.87%$977.57K
Ul Solutions, Inc.0.81%$913.58K
Palvella Therapeutics Inc0.81%$910.65K
Nextera Energy, Inc.0.79%$889.72K
Rezolute Inc0.76%$862.15K
S&P Global, Inc.0.76%$856.47K
Seagate Technology Holdings PLC0.76%$855.96K
Applied Industrial Technologies, Inc.0.75%$847.74K
Fabrinet0.75%$847.62K
Eyepoint, Inc.0.74%$838.45K
Blackrock, Inc.0.74%$829.83K
Howmet Aerospace, Inc.0.72%$814.65K
Axon Enterprise, Inc.0.70%$785.41K
Uber Technologies, Inc.0.68%$768.86K
Intuitive Surgical, Inc.0.66%$742.47K
Zenas Biopharma Inc0.65%$735.16K
Ideaya Biosciences Inc0.63%$706.42K
Tjx Companies, Inc. (the)0.62%$699.63K
Innio NV0.62%$697.46K
Xenon Pharmaceuticals Inc0.60%$678.27K
Motorola Solutions, Inc.0.60%$671.11K
Casey's General Stores, Inc.0.59%$669.21K
Qxo0.55%$623.81K
BofA Securities, Inc.0.54%$609.00K
Lumentum Holdings, Inc.0.54%$606.65K
Doordash, Inc.0.53%$595.11K
Ucb SA0.52%$588.98K
Sandisk Corp.0.52%$588.90K
Servicenow, Inc.0.52%$588.23K
Costar Group, Inc.0.52%$587.44K
Cytokinetics, Inc.0.51%$580.40K
American Electric Power Company, Inc.0.51%$577.34K
Advantest Corp.0.51%$573.64K
Forte Biosciences Inc0.51%$571.97K
Samsung Electronics Co. Ltd.0.50%$568.40K
Mongodb, Inc.0.50%$559.61K
Stryker Corp.0.48%$545.93K
Targa Resources Corp.0.48%$544.86K
Ryman Hospitality Properties Inc0.48%$541.97K
Mercadolibre, Inc.0.48%$539.77K
Rbc Bearings, Inc.0.48%$537.79K
Duke Energy Corp.0.48%$537.08K
Vici Properties, Inc.0.45%$506.07K
Contra Regulus Therape0.45%$505.39K
Wingstop, Inc.0.44%$499.42K
Scholar Rock Holding Corp0.42%$473.71K
EquipmentShare.com Inc0.42%$472.71K
MSCI, Inc.0.42%$471.55K
Chime Financial Inc0.39%$443.43K
Xpo, Inc.0.38%$424.75K
Parker-Hannifin Corp.0.35%$398.09K
Celestica, Inc.0.35%$392.89K
Jp Morgan Chase & Company0.35%$389.52K
Vaxcyte Inc0.33%$370.00K
Minerva Neurosciences, Inc.0.32%$362.27K
Moncler Spa0.32%$358.80K
Rezolute0.32%$355.60K
Tango Therapeutics Inc0.31%$354.11K
Quantinuum Inc0.31%$351.73K
Sherwin-Williams Company (the)0.28%$319.53K
Genmab A/s0.28%$312.39K
On Holding AG0.27%$308.86K
Cequr SA0.27%$303.46K
Q2 Holdings, Inc.0.27%$301.97K
Tyler Technologies, Inc.0.27%$299.77K
Arcturus Therapeutics Holdings Inc0.27%$298.64K
Vistra Corp.0.26%$297.91K
Toast, Inc.0.26%$293.19K
Gaming And Leisure Properties, Inc.0.25%$284.19K
AgomAb Therapeutics NV0.24%$273.98K
Veeva Systems, Inc.0.24%$267.45K
Yum! Brands, Inc.0.24%$266.17K
Apollo Global Management, Inc.0.23%$255.08K
Minerva Neuroscience Pipe003200.23%$253.79K
Cbre Group, Inc.0.22%$246.48K
BE Semiconductor Industries NV0.22%$246.27K
Celldex Therapeutics Inc0.22%$243.99K
Medline Inc0.21%$242.16K
Liftoff Mobile Inc0.21%$239.89K
Rezolute, Inc.0.21%$233.75K
Zenas Biopharma, Inc.0.19%$218.52K
Karman Holdings Inc0.19%$211.11K
Digitalocean Holdings, Inc.0.18%$201.78K
Figure Technology Solutions Inc0.16%$181.93K
Hilton Worldwide Holdings, Inc.0.16%$176.80K
Texas Roadhouse, Inc.0.16%$175.84K
Minerva Neuroscience Pipe003380.13%$150.80K
Sail Biomedicines,inc.0.13%$150.65K
Monolithic Power Systems, Inc.0.13%$142.38K
Qxo, Inc.0.12%$139.14K
Rezolute, Inc.0.12%$137.80K
Contra Albireo Pharma0.11%$126.20K
Cloudflare Inc0.11%$123.13K
Zenas Biopharma, Inc.0.10%$116.22K
Newamsterdam Pharma Co NV0.09%$103.47K
Contra Fusion Pharmace0.08%$89.05K
Parabilis Medicines Inc0.08%$87.58K
Erasca, Inc.0.07%$76.94K
QXO Inc0.05%$51.84K
aTyr Pharma Inc0.04%$48.40K
Contra Akouos, Inc.0.03%$29.71K
Minerva Neurosciences, Inc.0.03%$29.14K
Scynexis, Inc. Warrant0.02%$26.96K
Minerva Neurosciences Inc0.02%$26.47K
Minerva Neurosciences, Inc. Pipe0.02%$22.48K
Impinj Inc0.01%$15.76K
Rezolute, Inc. Warrant0.01%$14.68K
Vertex Inc0.00%$2.50K
Scynexis, Inc. Warrants0.00%$35

C000026779 overview: performance, fees, allocation and SEC filings