KAUCX Holdings — Federated Kaufmann Fund

All 154 reported holdings of Federated Kaufmann Fund (KAUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Quanta Services, Inc.5.92%$276.19M
Ge Vernova, Inc.4.03%$187.87M
Comfort Systems USA, Inc.3.20%$149.06M
Federated Hermes Money Market Obligations Trust2.98%$138.77M
Argenx SE2.90%$135.39M
Ge Aerospace2.37%$110.61M
Amazon.com, Inc.1.93%$90.12M
Taiwan Semiconductor Manufacturing Company Ltd.1.89%$88.32M
Westinghouse Air Brake Technologies Corp.1.77%$82.56M
Kla Corp.1.73%$80.52M
Micron Technology, Inc.1.72%$80.16M
Guardant Health, Inc.1.71%$79.81M
Agnico Eagle Mines Ltd.1.61%$75.28M
Viking Holdings Ltd.1.56%$72.60M
Natera Inc1.48%$69.06M
Philip Morris International, Inc.1.42%$66.03M
NVIDIA Corp.1.39%$64.86M
Advanced Micro Devices, Inc.1.39%$64.62M
Trane Technologies PLC1.36%$63.54M
Shopify, Inc.1.23%$57.38M
Crowdstrike Holdings, Inc.1.22%$56.83M
Costco Wholesale Corp.1.16%$53.97M
Spotify Technology SA1.13%$52.69M
HEICO Corp1.08%$50.42M
Martin Marietta Materials, Inc.1.08%$50.27M
Loar Holdings Inc1.07%$49.71M
Centessa Pharmaceuticals PLC1.05%$48.73M
Nextera Energy, Inc.1.00%$46.49M
Rhythm Pharmaceuticals, Inc.0.98%$45.60M
S&P Global, Inc.0.92%$43.12M
Blackrock, Inc.0.91%$42.62M
Datadog, Inc.0.89%$41.45M
Tjx Companies, Inc. (the)0.89%$41.41M
Vertiv Holdings Company0.89%$41.39M
Intuitive Surgical, Inc.0.85%$39.67M
Rubrik Inc0.82%$38.02M
Ul Solutions, Inc.0.81%$37.85M
Uber Technologies, Inc.0.80%$37.30M
Eyepoint, Inc.0.78%$36.58M
Applied Industrial Technologies, Inc.0.77%$35.77M
Palvella Therapeutics Inc0.76%$35.49M
Stryker Corp.0.75%$34.88M
Howmet Aerospace, Inc.0.73%$34.15M
Qxo0.73%$34.12M
Costar Group, Inc.0.72%$33.76M
Forte Biosciences Inc0.72%$33.36M
Motorola Solutions, Inc.0.71%$32.93M
Casey's General Stores, Inc.0.69%$32.06M
Mongodb, Inc.0.68%$31.86M
JFrog Ltd0.65%$30.53M
Xenon Pharmaceuticals Inc0.63%$29.28M
Medline Inc0.63%$29.21M
Snowflake, Inc.0.62%$29.07M
Wingstop, Inc.0.61%$28.45M
Parker-Hannifin Corp.0.59%$27.51M
American Electric Power Company, Inc.0.59%$27.42M
Mercadolibre, Inc.0.58%$26.89M
Astera Labs Inc0.56%$26.29M
Vici Properties, Inc.0.56%$26.28M
Axon Enterprise, Inc.0.56%$26.11M
Duke Energy Corp.0.56%$25.91M
Zenas Biopharma Inc0.55%$25.70M
Cytokinetics, Inc.0.55%$25.59M
Ideaya Biosciences Inc0.55%$25.57M
Doordash, Inc.0.54%$25.30M
Klaviyo Inc0.54%$25.11M
Lumentum Holdings, Inc.0.53%$24.81M
Targa Resources Corp.0.52%$24.37M
Servicenow, Inc.0.52%$24.29M
Ucb SA0.52%$24.17M
Seagate Technology Holdings PLC0.51%$23.98M
Rezolute Inc0.51%$23.95M
Kymera Therapeutics Inc0.51%$23.84M
MSCI, Inc.0.51%$23.66M
Rbc Bearings, Inc.0.49%$23.06M
EquipmentShare.com Inc0.45%$21.13M
Ryman Hospitality Properties Inc0.45%$21.02M
Fabrinet0.45%$20.91M
Celestica, Inc.0.44%$20.48M
Insulet Corp.0.43%$20.21M
Moncler Spa0.42%$19.73M
Chime Financial Inc0.41%$19.13M
Scholar Rock Holding Corp0.41%$18.92M
Contra Regulus Therape0.40%$18.87M
Hamilton Lane, Inc.0.39%$18.40M
Birkenstock Holding Plc0.39%$18.28M
On Holding AG0.39%$18.27M
Arcturus Therapeutics Holdings Inc0.38%$17.86M
Jp Morgan Chase & Company0.38%$17.79M
Kratos Defense & Security Solutions, Inc.0.37%$17.17M
Vaxcyte, Inc.0.37%$17.10M
Veeva Systems, Inc.0.35%$16.38M
Sharkninja, Inc.0.35%$16.29M
Tyler Technologies, Inc.0.35%$16.20M
Minerva Neurosciences, Inc.0.33%$15.55M
Q2 Holdings, Inc.0.33%$15.22M
Gaming And Leisure Properties, Inc.0.31%$14.54M
Advantest Corp.0.31%$14.50M
Toast Inc0.31%$14.26M
Xpo, Inc.0.30%$14.00M
Genmab A/s0.30%$13.81M
Sherwin-Williams Company (the)0.30%$13.76M
Vistra Corp.0.29%$13.67M
Karman Holdings Inc0.29%$13.34M
Texas Roadhouse, Inc.0.29%$13.33M
Sandisk Corp.0.28%$13.16M
Apollo Global Management, Inc.0.28%$12.87M
Yum! Brands, Inc.0.26%$12.32M
Apogee Therapeutics, Inc.0.26%$11.89M
Minerva Neuroscience Pipe003200.25%$11.46M
Cequr SA0.24%$11.08M
AgomAb Therapeutics NV0.23%$10.65M
Westlake Corp.0.23%$10.55M
Planet Fitness, Inc.0.21%$10.00M
Floor & Decor Holdings, Inc.0.19%$8.71M
Maplebear, Inc.0.18%$8.47M
Hilton Worldwide Holdings, Inc.0.17%$8.10M
Monolithic Power Systems, Inc.0.17%$7.75M
Qxo, Inc.0.16%$7.66M
Beta Technologies Inc0.16%$7.52M
Cbre Group, Inc.0.15%$7.14M
DraftKings Inc0.15%$7.00M
Rezolute0.15%$6.89M
Minerva Neuroscience Pipe003380.14%$6.60M
Sportradar Group AG0.13%$6.20M
Zenas Biopharma, Inc.0.13%$6.07M
Celldex Therapeutics Inc0.12%$5.68M
Rezolute, Inc.0.12%$5.41M
Sail Biomedicines,inc.0.11%$5.15M
Cloudflare Inc0.11%$5.12M
aTyr Pharma Inc0.10%$4.51M
Contra Albireo Pharma0.09%$4.30M
Newamsterdam Pharma Co NV0.09%$4.00M
Upstream Bio Inc0.08%$3.94M
Zenas Biopharma, Inc.0.07%$3.45M
Rezolute, Inc.0.07%$3.23M
Contra Fusion Pharmace0.06%$3.01M
Wave Life Sciences Ltd.0.06%$2.97M
QXO Inc0.06%$2.78M
Scynexis, Inc. Warrant0.03%$1.59M
Minerva Neurosciences Inc0.03%$1.46M
Minerva Neurosciences, Inc.0.03%$1.18M
Contra Akouos, Inc.0.02%$1.02M
Impinj Inc0.02%$724.60K
Minerva Neurosciences, Inc. Pipe0.01%$485.25K
Rezolute, Inc. Warrant0.01%$295.89K
Latin Healthcare Fd0.00%$212.93K
Rezolute, Inc.0.00%$181.76K
Vertex Inc0.00%$123.70K
Scynexis, Inc. Warrants0.00%$30.87K
Sensable Technologies Inc0.00%$0
Multiplex, Inc. Series C Cv Pre0.00%$0
Soteira, Inc.0.00%$0
Expand Networks Ltd0.00%$0

KAUCX overview: performance, fees, allocation and SEC filings