C000026779 Holdings — Federated Kaufmann Fund II

All 150 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 Inc4.67%$4.40M
GE Vernova Inc.3.39%$3.20M
Argenx SE2.89%$2.72M
Comfort Systems USA Inc.2.54%$2.40M
GE Aerospace2.46%$2.32M
Guardant Health Inc1.90%$1.79M
Agnico Eagle Mines Ltd1.86%$1.75M
Westinghouse Air Brake Technologies Corp1.75%$1.65M
Bank of America Corp.1.71%$1.61M
Taiwan Semiconductor Manufacturing Co Ltd1.69%$1.59M
Amazon.com, Inc.1.67%$1.57M
Federated Hermes Government Obligations Fund1.59%$1.50M
Natera Inc1.55%$1.46M
KLA Corp1.52%$1.43M
HEICO Corp1.50%$1.41M
Philip Morris International Inc.1.48%$1.40M
Viking Holdings Ltd1.46%$1.37M
Ideaya Biosciences Inc1.44%$1.36M
NVIDIA Corp1.30%$1.23M
Shopify Inc1.28%$1.21M
Trane Technologies PLC1.23%$1.16M
Costco Wholesale Corp1.21%$1.14M
Spotify Technology SA1.14%$1.07M
Loar Holdings Inc1.14%$1.07M
Micron Technology Inc.1.12%$1.05M
Crowdstrike Holdings Inc1.11%$1.05M
Rhythm Pharmaceuticals Inc1.11%$1.05M
Centessa Pharmaceuticals PLC1.11%$1.05M
Martin Marietta Materials Inc1.09%$1.03M
NextEra Energy Inc1.00%$941.52K
S&P Global Inc0.95%$894.49K
The TJX Companies Inc.0.94%$890.17K
Intuitive Surgical Inc0.91%$860.67K
CoStar Group Inc0.89%$836.77K
Blackrock Inc0.88%$829.96K
ServiceNow Inc0.88%$828.56K
Advanced Micro Devices Inc0.84%$793.38K
Datadog Inc0.83%$778.66K
UL Solutions Inc0.81%$768.73K
Stryker Corp0.81%$766.93K
Uber Technologies Inc0.81%$766.41K
Eyepoint Inc.0.80%$755.78K
Rubrik Inc0.79%$749.24K
Palvella Therapeutics Inc0.79%$742.79K
MongoDB Inc0.77%$725.99K
Motorola Solutions Inc0.74%$701.30K
Qxo0.74%$701.06K
Howmet Aerospace Inc0.74%$698.29K
Vertiv Holdings Co0.73%$684.84K
Snowflake Inc0.72%$681.71K
Applied Industrial Technologies Inc0.71%$665.16K
Xenon Pharmaceuticals Inc0.69%$653.43K
Medline Inc0.67%$629.27K
Wingstop Inc0.66%$626.23K
Klaviyo Inc0.66%$618.96K
Casey's General Stores Inc0.65%$612.86K
Axon Enterprise Inc0.63%$594.99K
Ucb SA0.63%$592.48K
Parker-Hannifin Corp0.62%$585.49K
Elastic NV0.61%$579.73K
Forte Biosciences Inc0.61%$575.39K
JFrog Ltd0.61%$575.22K
Cytokinetics Inc0.61%$574.80K
Zenas Biopharma, Inc.0.60%$566.29K
Duke Energy Corp0.59%$555.58K
American Electric Power Co, Inc.0.59%$553.16K
MercadoLibre Inc0.58%$549.83K
Insulet Corp0.56%$530.06K
Kymera Therapeutics Inc0.56%$528.64K
VICI Properties Inc0.55%$520.75K
Rezolute Inc0.54%$505.69K
Contra Regulus Therape0.54%$505.39K
DoorDash Inc0.51%$484.23K
Hamilton Lane Inc0.51%$483.38K
Targa Resources Corp0.49%$461.09K
MSCI Inc0.48%$453.85K
Birkenstock Holding Plc0.48%$453.18K
Moncler SpA0.46%$432.78K
Scholar Rock Holding Corp0.45%$423.42K
Lumentum Holdings Inc0.44%$416.03K
Kratos Defense & Security Solutions, Inc.0.44%$414.88K
Meta Platforms Inc0.44%$410.79K
RBC Bearings Inc0.43%$404.62K
Microsoft Corp0.43%$402.74K
Minerva Neurosciences, Inc.0.42%$393.28K
Veeva Systems Inc0.42%$392.07K
EquipmentShare.com Inc0.41%$390.00K
Ryman Hospitality Properties Inc0.41%$389.01K
Wave Life Sciences Ltd.0.41%$387.67K
On Holding AG0.40%$376.67K
Vistra Corp0.40%$374.62K
Vaxcyte Inc0.39%$369.87K
Boston Scientific Corp0.39%$364.77K
Apollo Global Management Inc0.38%$356.54K
Chime Financial Inc0.37%$353.68K
Tyler Technologies Inc.0.37%$350.94K
JPMorgan Chase & Co.0.37%$350.05K
Sportradar Group AG0.36%$343.76K
Fabrinet0.36%$343.16K
Arcturus Therapeutics Holdings Inc0.36%$343.08K
Texas Roadhouse Inc0.36%$343.00K
Karman Holdings Inc0.36%$338.53K
SharkNinja Inc0.34%$323.10K
Planet Fitness Inc0.33%$315.45K
Astera Labs Inc0.33%$313.13K
DR Horton Inc0.33%$312.72K
Cequr SA0.33%$306.65K
Genmab A/S0.32%$305.11K
Celestica Inc0.32%$303.37K
Seagate Technology Holdings PLC0.32%$300.48K
Sherwin-Williams Co/The0.32%$297.47K
Q2 Holdings Inc0.31%$296.95K
Minerva Neuroscience Pipe003200.30%$285.43K
Gaming and Leisure Properties Inc0.30%$283.17K
Toast Inc0.30%$279.39K
Yum! Brands Inc0.27%$258.87K
Apogee Therapeutics, Inc.0.27%$250.32K
Westlake Corp0.25%$233.64K
AgomAb Therapeutics NV0.23%$221.42K
Rezolute0.22%$208.57K
Floor & Decor Holdings Inc0.21%$196.90K
Zenas Biopharma, Inc.0.18%$168.33K
Minerva Neuroscience Pipe003380.18%$165.42K
Sandisk Corp/DE0.17%$164.55K
Hilton Worldwide Holdings Inc0.17%$162.68K
Maplebear, Inc.0.16%$154.75K
Beta Technologies Inc0.16%$148.75K
DraftKings Inc0.15%$138.52K
Rezolute, Inc.0.15%$137.10K
Sail Biomedicines,inc.0.14%$135.16K
Contra Albireo Pharma0.13%$126.20K
Upstream Bio Inc0.12%$113.02K
Monolithic Power Systems Inc0.12%$112.62K
Cloudflare Inc0.11%$103.58K
Newamsterdam Pharma Co NV0.10%$97.73K
aTyr Pharma Inc0.10%$91.88K
Zenas Biopharma, Inc.0.09%$89.52K
Contra Fusion Pharmace0.09%$89.05K
Minerva Neurosciences Inc0.09%$81.74K
Rezolute, Inc.0.08%$76.56K
QXO Inc0.06%$58.26K
Scynexis, Inc. Warrant0.05%$48.60K
Minerva Neurosciences, Inc.0.03%$31.63K
Contra Akouos, Inc.0.03%$29.71K
Minerva Neurosciences, Inc. Pipe0.03%$24.40K
Impinj Inc0.01%$11.30K
Rezolute, Inc. Warrant0.01%$8.32K
Rezolute, Inc.0.00%$4.27K
Vertex Inc0.00%$2.59K
Scynexis, Inc. Warrants0.00%$123

C000026779 overview: performance, fees, allocation and SEC filings