KAUFX Holdings — Federated Hermes Kaufmann Fund
Data updated: 2026-09-23
KAUFX holds 149 securities. The top 10 make up 27.1% of net assets, led by Quanta Services (4.89%) and Guardant Health (3.01%). Industrials (27.4%) and Information Technology (25.0%) are the largest sectors, and 81.8% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.06% of net asset value (98.01% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KAUFX Portfolio Holdings
149 holdings of Federated Hermes Kaufmann Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 149.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Quanta Services Inc | PWR | Industrials | 4.89% | $240.78M |
| Guardant Health Inc | GH | Health Care | 3.01% | $148.46M |
| Argenx SE | ARGX | Health Care | 3.01% | $148.29M |
| Comfort Systems USA Inc | FIX | Industrials | 2.84% | $140.10M |
| General Electric Co | GE | Industrials | 2.79% | $137.37M |
| GE Vernova Inc | GEV | Industrials | 2.76% | $135.77M |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 2.07% | $101.87M |
| Forte Biosciences Inc | FBRX | Health Care | 1.95% | $95.86M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.87% | $92.34M |
| Micron Technology Inc | MU | Information Technology | 1.87% | $92.04M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.85% | $90.92M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.83% | $90.15M |
| Natera Inc | NTRA | Health Care | 1.82% | $89.70M |
| Wabtec Corp/DE | WAB | Industrials | 1.81% | $88.97M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.78% | $87.52M |
| Datadog Inc | DDOG | Information Technology | 1.71% | $84.04M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.57% | $77.18M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 1.55% | $76.34M |
| Philip Morris International Inc | PM | Consumer Staples | 1.55% | $76.33M |
| KLA Corp | KLAC | Information Technology | 1.53% | $75.14M |
| HEICO Corp | HEI | Industrials | 1.35% | $66.57M |
| Loar Holdings Inc | LOAR | Industrials | 1.28% | $63.28M |
| Trane Technologies PLC | TT | Industrials | 1.23% | $60.74M |
| NVIDIA Corp | NVDA | Information Technology | 1.22% | $60.23M |
| Spotify Technology SA | SPOT | Communication Services | 1.20% | $58.99M |
| Agnico Eagle Mines Ltd | AEM | Materials | 1.18% | $58.11M |
| Shopify Inc | SHOP | Information Technology | 1.13% | $55.49M |
| ServiceNow Inc | NOW | Information Technology | 1.12% | $55.13M |
| Blackrock Inc | BLK | Financials | 1.11% | $54.52M |
| JFrog Ltd | FROG | Information Technology | 1.06% | $52.46M |
| Kymera Therapeutics Inc | KYMR | Health Care | 0.96% | $47.07M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.93% | $45.93M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.92% | $45.33M |
| UL Solutions Inc | ULS | Industrials | 0.88% | $43.51M |
| Martin Marietta Materials Inc | MLM | Materials | 0.86% | $42.33M |
| Astera Labs Inc | ALAB | Information Technology | 0.85% | $42.02M |
| Zenas Biopharma Inc | ZBIO | Health Care | 0.85% | $41.82M |
| Rubrik Inc | RBRK | Information Technology | 0.84% | $41.34M |
| NextEra Energy Inc | NEE | Utilities | 0.84% | $41.29M |
| S&P Global Inc | SPGI | Financials | 0.84% | $41.19M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.83% | $40.75M |
| Howmet Aerospace Inc | HWM | Industrials | 0.81% | $39.66M |
| Palvella Therapeutics Inc | PVLA | Health Care | 0.78% | $38.45M |
| Axon Enterprise Inc | AXON | Industrials | 0.75% | $36.94M |
| Rezolute Inc | RZLT | Health Care | 0.72% | $35.32M |
| Uber Technologies Inc | UBER | Industrials | 0.71% | $35.18M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.71% | $35.13M |
| Targa Resources Corp | TRGP | Energy | 0.70% | $34.39M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.69% | $33.97M |
| EyePoint Pharmaceuticals Inc | EYPT | Health Care | 0.69% | $33.95M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.69% | $33.75M |
| Xenon Pharmaceuticals Inc | XENE | Health Care | 0.66% | $32.75M |
| Motorola Solutions Inc | MSI | Information Technology | 0.66% | $32.68M |
| Ideaya Biosciences Inc | IDYA | Health Care | 0.63% | $31.19M |
| Vertiv Holdings Co | VRT | Industrials | 0.62% | $30.73M |
| Fabrinet | FN | Information Technology | 0.62% | $30.57M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.60% | $29.42M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.57% | $28.17M |
| Costar Group Inc.com | CSGP | Industrials | 0.55% | $27.32M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.54% | $26.73M |
| MongoDB Inc | MDB | Information Technology | 0.53% | $26.09M |
| Advantest Corp. Npv | 6857 | Information Technology | 0.53% | $26.05M |
| American Electric Power Co Inc | AEP | Utilities | 0.52% | $25.57M |
| Duke Energy Corp | DUK | Utilities | 0.51% | $25.09M |
| JPMorgan Chase & Co | JPM | Financials | 0.50% | $24.63M |
| Cytokinetics Inc | CYTK | Health Care | 0.50% | $24.41M |
| Tyler Technologies Inc | TYL | Information Technology | 0.50% | $24.40M |
| Veeva Systems Inc | VEEV | Health Care | 0.49% | $23.94M |
| VICI Properties Inc | VICI | Real Estate | 0.48% | $23.71M |
| Tango Therapeutics Inc.com | TNGX | Health Care | 0.48% | $23.71M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.47% | $23.30M |
| Chime Financial Inc | CHYM | Financials | 0.47% | $22.99M |
| MSCI Inc | MSCI | Financials | 0.46% | $22.89M |
| Qxo | — | Unknown | 0.46% | $22.61M |
| Innio NV | INIO | Industrials | 0.45% | $22.41M |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 0.44% | $21.61M |
| RBC Bearings Inc | RBC | Industrials | 0.43% | $21.23M |
| EquipmentShare.com Inc | EQPT | Industrials | 0.43% | $20.95M |
| Stryker Corp | SYK | Health Care | 0.41% | $20.19M |
| Celldex Therapeutics Inc | CLDX | Health Care | 0.41% | $20.18M |
| Jersey Mike's Subs Inc | JMKE | Consumer Discretionary | 0.40% | $19.55M |
| XPO Logistics Inc | XPO | Industrials | 0.39% | $19.29M |
| Scholar Rock Holding Corp | SRRK | Health Care | 0.39% | $19.20M |
| Contra Regulus Therape | — | Health Care | 0.38% | $18.87M |
| Parker-Hannifin Corp | PH | Industrials | 0.37% | $18.36M |
| Q2 Holdings Inc | QTWO | Information Technology | 0.37% | $18.26M |
| Celestica Inc | CLS | Information Technology | 0.34% | $16.57M |
| Moncler SpA | MONC | Consumer Discretionary | 0.33% | $16.29M |
| Ucb SA | UCB | Health Care | 0.33% | $16.23M |
| Vaxcyte Inc | PCVX | Health Care | 0.33% | $16.16M |
| Toast, Inc. Cl A | TOST | Information Technology | 0.33% | $16.14M |
| Genmab A/S | GMAB | Health Care | 0.31% | $15.03M |
| Wingstop Inc | WING | Consumer Discretionary | 0.30% | $14.97M |
| On Holding AG Namen Akt A | ONON | Consumer Discretionary | 0.30% | $14.68M |
| CBRE Group Inc | CBRE | Real Estate | 0.30% | $14.68M |
| Sherwin-Williams Co/The | SHW | Materials | 0.30% | $14.59M |
| Sandisk Corp.com | SNDKV | Information Technology | 0.30% | $14.58M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.28% | $13.63M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.27% | $13.44M |
| Arxis Inc | ARXS | Industrials | 0.26% | $12.78M |
KAUFX Sector Allocation
Federated Hermes Kaufmann Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.4% | 23 |
| Information Technology | 25.0% | 31 |
| Health Care | 24.2% | 44 |
| Consumer Discretionary | 7.4% | 12 |
| Financials | 3.8% | 7 |
| Consumer Staples | 3.2% | 3 |
| Materials | 2.6% | 4 |
| Utilities | 1.9% | 3 |
| Real Estate | 1.6% | 4 |
| Communication Services | 1.2% | 1 |
| Energy | 0.7% | 1 |
| Preferred Equity | 0.2% | 1 |
| Funds & ETFs | 0.0% | 2 |
| Unknown | 1.0% | 13 |
KAUFX Country Allocation
Where Federated Hermes Kaufmann Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.8% |
| Netherlands | 3.7% |
| Canada | 3.4% |
| Ireland | 1.9% |
| Taiwan | 1.8% |
| Bermuda | 1.8% |
| Luxembourg | 1.2% |
| Israel | 1.1% |
| Cayman Islands | 0.6% |
| Belgium | 0.6% |
| Japan | 0.5% |
| Switzerland | 0.5% |
| South Korea | 0.4% |
| Italy | 0.3% |
| Denmark | 0.3% |
KAUFX Portfolio Allocation
Asset-class allocation of Federated Hermes Kaufmann Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Derivatives | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.