Federated Kaufmann Fund II
Data updated: 2026-08-25
C000026780 — Federated Kaufmann Fund II. United States Multi-Cap / All-Cap Blend / Core Equity · $112.71M AUM. Holdings, fees, performance and SEC filings.
C000026780 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: $112.71M
- 1-year return: 18.0%
- SEC CIK: 0000912577
- SEC series ID: S000009751
- Share class ID: C000026780
C000026780 Investment Objective and Strategy
Federated Kaufmann Fund II describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Federated Insurance Series.
Investment objective
The Funds investment objective is capital appreciation.
Principal investment strategy
In seeking to achieve its objective, the Fund invests a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national securities exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30% of the Funds net assets may be invested in foreign securities. When investing in foreign securities, the Funds Adviser may emphasize investment in a particular country or group of countries which may subject the Fund to the risks of investing in such country or group of countries to a greater extent than if the Funds foreign security exposure was diversified over a greater number of countries. The Advisers process for selecting investments is bottom-up and growth-oriented. The Fund may invest in fixed-income securities, American Depositary Receipts (ADRs) and use derivative contracts (such as, for example, futures contracts, options and swaps) and/or hybrid instruments to implement elements of its investment strategy.
For example, the Fund may use derivative contracts or hybrid instruments to increase or decrease the portfolios exposure to the investment(s) underlying the derivative or hybrid instruments in an attempt to benefit from changes in the value of the underlying investment(s), to realize gains from trading a derivative contract or to hedge against potential losses. There can be no assurances the Funds use of derivative contracts and/or hybrid instruments will work as intended.
C000026780 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. | 5.12% |
| Ge Vernova, Inc. | 3.82% |
| Federated Hermes Money Market Obligations Trust | 3.52% |
| Argenx SE | 3.08% |
| Comfort Systems USA, Inc. | 3.05% |
| Ge Aerospace | 2.71% |
| Micron Technology, Inc. | 2.70% |
| Kla Corp. | 2.60% |
| Guardant Health, Inc. | 2.59% |
| Rhythm Pharmaceuticals, Inc. | 2.18% |
C000026780 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 | 97.8% |
| Cash & Equivalents | 4.1% |
| Derivatives | 1.7% |
C000026780 Performance
Total returns for C000026780 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 18.0% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 3.4% |
C000026780 Risk Information
Risk metrics for C000026780, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000026780 Costs and Fees
C000026780 costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 47%
- Brokerage commissions: 5.51 bps of average net assets (SEC N-CEN)
C000026780 Cashflows
Over the 12 months to 2026-06, Federated Kaufmann Fund II had net outflows of $25.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.61M |
| 2026-05 | −$612.76K |
| 2026-04 | −$1.48M |
| 2026-03 | $20.96M |
| 2026-02 | −$868.63K |
| 2026-01 | −$937.21K |
C000026780 Debt Constituents
No individual debt constituents are reported in Federated Kaufmann Fund II's latest SEC N-PORT filing.
C000026780 Prospectus and SEC Filings
Official Federated Kaufmann Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-04
- Annual census (N-CEN) — filed 2025-03-05
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.