KLCCX — Federated Kaufmann Large Cap Fund
Data updated: 2026-06-23
KLCCX — Federated Kaufmann Large Cap Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
KLCCX Fund Overview
KLCCX — Federated Kaufmann Large Cap Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as United States Large Cap Blend / Core Information Technology 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $1.08B
- 1-year return: 29.1%
- Ticker: KLCCX
- SEC CIK: 0000745968
- SEC series ID: S000019678
- Share class ID: C000055073
KLCCX Holdings
Top 10 holdings of Federated Kaufmann Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.26% |
| Alphabet, Inc. | 7.50% |
| Amazon.com, Inc. | 6.35% |
| Quanta Services, Inc. | 5.72% |
| Microsoft Corp. | 5.31% |
| Broadcom, Inc. | 5.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.49% |
| Micron Technology, Inc. | 4.34% |
| Apple, Inc. | 4.13% |
| Ge Aerospace | 3.14% |
KLCCX Portfolio Allocation
Asset-class allocation of Federated Kaufmann Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
KLCCX Performance
Total returns for KLCCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 29.1% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 8.3% |
KLCCX Risk Information
Risk metrics for KLCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
KLCCX Costs and Fees
KLCCX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.97%
- Portfolio turnover: 18%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
KLCCX Cashflows
Over the 12 months to 2026-04, Federated Kaufmann Large Cap Fund had net outflows of $68.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.60M |
| 2026-03 | −$27.50M |
| 2026-02 | −$27.95M |
| 2026-01 | −$32.60M |
| 2025-12 | $222.23M |
| 2025-11 | −$33.14M |
KLCCX Debt Constituents
No individual debt constituents are reported in Federated Kaufmann Large Cap Fund's latest SEC N-PORT filing.
KLCCX Prospectus and SEC Filings
Official Federated Kaufmann Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Blend / Core Information Technology 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.