KAUBX Holdings — Federated Kaufmann Fund

All 148 reported holdings of Federated Kaufmann Fund (KAUBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Quanta Services, Inc.4.89%$240.78M
Guardant Health, Inc.3.01%$148.46M
Argenx SE3.01%$148.29M
Comfort Systems USA, Inc.2.84%$140.10M
Ge Aerospace2.79%$137.37M
Ge Vernova, Inc.2.76%$135.77M
Rhythm Pharmaceuticals, Inc.2.07%$101.87M
Forte Biosciences Inc1.95%$95.86M
Amazon.com, Inc.1.87%$92.34M
Micron Technology, Inc.1.87%$92.04M
Snowflake, Inc.1.85%$90.92M
Taiwan Semiconductor Manufacturing Company Ltd.1.83%$90.15M
Natera Inc1.82%$89.70M
Westinghouse Air Brake Technologies Corp.1.81%$88.97M
Viking Holdings Ltd.1.78%$87.52M
Datadog, Inc.1.71%$84.04M
Advanced Micro Devices, Inc.1.57%$77.18M
Crowdstrike Holdings, Inc.1.55%$76.34M
Philip Morris International, Inc.1.55%$76.33M
Kla Corp.1.53%$75.14M
HEICO Corp1.35%$66.57M
Loar Holdings Inc1.28%$63.28M
Trane Technologies PLC1.23%$60.74M
NVIDIA Corp.1.22%$60.23M
Spotify Technology SA1.20%$58.99M
Agnico Eagle Mines Ltd.1.18%$58.11M
Shopify Inc1.13%$55.49M
Servicenow, Inc.1.12%$55.13M
Blackrock, Inc.1.11%$54.52M
JFrog Ltd1.06%$52.46M
Kymera Therapeutics Inc0.96%$47.07M
Costco Wholesale Corp.0.93%$45.93M
Applied Industrial Technologies, Inc.0.92%$45.33M
Ul Solutions, Inc.0.88%$43.51M
Martin Marietta Materials, Inc.0.86%$42.33M
Astera Labs Inc0.85%$42.02M
Zenas Biopharma Inc0.85%$41.82M
Rubrik Inc0.84%$41.34M
Nextera Energy, Inc.0.84%$41.29M
S&P Global, Inc.0.84%$41.19M
Space Exploration Technologies Corp0.83%$40.75M
Howmet Aerospace, Inc.0.81%$39.66M
Palvella Therapeutics Inc0.78%$38.45M
Axon Enterprise, Inc.0.75%$36.94M
Rezolute Inc0.72%$35.32M
Uber Technologies, Inc.0.71%$35.18M
Seagate Technology Holdings PLC0.71%$35.13M
Targa Resources Corp.0.70%$34.39M
Casey's General Stores, Inc.0.69%$33.97M
Eyepoint, Inc.0.69%$33.95M
Tjx Companies, Inc. (the)0.69%$33.75M
Xenon Pharmaceuticals Inc0.66%$32.75M
Motorola Solutions, Inc.0.66%$32.68M
Ideaya Biosciences Inc0.63%$31.19M
Vertiv Holdings Company0.62%$30.73M
Fabrinet0.62%$30.57M
Doordash, Inc.0.60%$29.42M
Mercadolibre, Inc.0.57%$28.17M
Costar Group, Inc.0.55%$27.32M
Ryman Hospitality Properties Inc0.54%$26.73M
MongoDB Inc0.53%$26.09M
Advantest Corp.0.53%$26.05M
American Electric Power Company, Inc.0.52%$25.57M
Duke Energy Corp.0.51%$25.09M
Jp Morgan Chase & Company0.50%$24.63M
Cytokinetics, Inc.0.50%$24.41M
Tyler Technologies, Inc.0.50%$24.40M
Veeva Systems, Inc.0.49%$23.94M
Vici Properties, Inc.0.48%$23.71M
Tango Therapeutics, Inc.0.48%$23.71M
Lumentum Holdings, Inc.0.47%$23.30M
Chime Financial Inc0.47%$22.99M
MSCI, Inc.0.46%$22.89M
Qxo0.46%$22.61M
Innio NV0.45%$22.41M
Samsung Electronics Co. Ltd.0.44%$21.61M
Rbc Bearings, Inc.0.43%$21.23M
EquipmentShare.com Inc0.43%$20.95M
Stryker Corp.0.41%$20.19M
Celldex Therapeutics Inc0.41%$20.18M
Jersey Mike's Subs Inc0.40%$19.55M
Xpo, Inc.0.39%$19.29M
Scholar Rock Holding Corp0.39%$19.20M
Contra Regulus Therape0.38%$18.87M
Parker-Hannifin Corp.0.37%$18.36M
Q2 Holdings, Inc.0.37%$18.26M
Celestica, Inc.0.34%$16.57M
Moncler Spa0.33%$16.29M
Ucb SA0.33%$16.23M
Vaxcyte Inc0.33%$16.16M
Toast, Inc.0.33%$16.14M
Genmab A/s0.31%$15.03M
Wingstop, Inc.0.30%$14.97M
Cbre Group, Inc.0.30%$14.68M
On Holding AG0.30%$14.68M
Sherwin-Williams Company (the)0.30%$14.59M
Sandisk Corp.0.30%$14.58M
Alnylam Pharmaceuticals, Inc.0.28%$13.63M
Gaming And Leisure Properties, Inc.0.27%$13.44M
Arxis Inc0.26%$12.78M
AgomAb Therapeutics NV0.26%$12.63M
Apollo Global Management, Inc.0.26%$12.56M
Ati, Inc.0.25%$12.43M
Intuitive Surgical, Inc.0.24%$12.05M
Yum! Brands, Inc.0.24%$11.83M
Digitalocean Holdings, Inc.0.24%$11.75M
Arcturus Therapeutics Holdings Inc0.23%$11.30M
Medline Inc0.23%$11.18M
Cequr SA0.22%$10.71M
Revolution Medicines Inc0.21%$10.31M
Liftoff Mobile Inc0.21%$10.26M
Quantinuum Inc0.21%$10.25M
Rezolute0.21%$10.17M
Erasca, Inc.0.20%$10.08M
Zenas Biopharma, Inc.0.20%$9.87M
Minerva Neurosciences, Inc.0.19%$9.57M
Texas Roadhouse, Inc.0.18%$8.72M
Hilton Worldwide Holdings, Inc.0.16%$8.01M
Rezolute, Inc.0.16%$7.98M
Be Semiconductor Industries NV0.16%$7.89M
Qxo, Inc.0.16%$7.85M
Figure Technology Solutions Inc0.15%$7.47M
Cloudflare Inc0.14%$6.97M
Monolithic Power Systems, Inc.0.14%$6.84M
Sail Biomedicines,inc.0.12%$6.02M
Minerva Neuroscience Pipe003200.12%$5.88M
Zenas Biopharma, Inc.0.11%$5.61M
Parabilis Medicines Inc0.10%$5.15M
Rezolute, Inc.0.10%$5.04M
Newamsterdam Pharma Co NV0.08%$3.89M
Minerva Neuroscience Pipe003380.08%$3.79M
Contra Fusion Pharmace0.06%$3.01M
aTyr Pharma Inc0.04%$2.12M
QXO Inc0.04%$1.84M
Scynexis, Inc. Warrant0.02%$1.03M
Contra Akouos, Inc.0.02%$1.02M
Minerva Neurosciences Inc0.02%$898.37K
Minerva Neurosciences, Inc.0.01%$728.34K
Rezolute, Inc. Warrant0.01%$430.38K
Minerva Neurosciences, Inc. Pipe0.01%$298.50K
Latin Healthcare Fd0.00%$212.93K
Federated Hermes Money Market Obligations Trust0.00%$31.80K
Scynexis, Inc. Warrants0.00%$14.30K
Soteira, Inc.0.00%$0
Expand Networks Ltd0.00%$0
Multiplex, Inc. Series C Cv Pre0.00%$0
Sensable Technologies Inc0.00%$0
Contra Albireo Pharma0.00%$0

KAUBX overview: performance, fees, allocation and SEC filings