KAUIX — Federated Kaufmann Fund
Data updated: 2026-06-23
KAUIX — Federated Kaufmann Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.66B AUM · 1.46% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
KAUIX Fund Overview
KAUIX — Federated Kaufmann Fund is a US mutual fund managed by Federated Hermes Equity Funds, 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 Hermes Equity Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.66B
- 1-year return: 14.4%
- Ticker: KAUIX
- SEC CIK: 0000745968
- SEC series ID: S000009729
- Share class ID: C000176447
KAUIX Holdings
Top 10 holdings of Federated Kaufmann Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services, Inc. | 5.92% |
| Ge Vernova, Inc. | 4.03% |
| Comfort Systems USA, Inc. | 3.20% |
| Federated Hermes Money Market Obligations Trust | 2.98% |
| Argenx SE | 2.90% |
| Ge Aerospace | 2.37% |
| Amazon.com, Inc. | 1.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.89% |
| Westinghouse Air Brake Technologies Corp. | 1.77% |
| Kla Corp. | 1.73% |
KAUIX Portfolio Allocation
Asset-class allocation of Federated Kaufmann Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 3.0% |
| Derivatives | 1.3% |
KAUIX Performance
Total returns for KAUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 14.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 1.6% |
KAUIX Risk Information
Risk metrics for KAUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
KAUIX Costs and Fees
KAUIX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 28%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
KAUIX Cashflows
Over the 12 months to 2026-04, Federated Kaufmann Fund had net outflows of $96.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$53.64M |
| 2026-03 | −$49.60M |
| 2026-02 | −$50.99M |
| 2026-01 | −$52.26M |
| 2025-12 | $391.15M |
| 2025-11 | −$47.55M |
KAUIX Debt Constituents
No individual debt constituents are reported in Federated Kaufmann Fund's latest SEC N-PORT filing.
KAUIX Prospectus and SEC Filings
Official Federated Kaufmann Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.