KLCIX — Federated Kaufmann Large Cap Fund
Data updated: 2026-06-23
KLCIX — Federated Kaufmann Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.08B AUM · 0.84% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
KLCIX Fund Overview
KLCIX — Federated Kaufmann Large Cap Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as United States 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 Information Technology Equity
- Assets under management: $1.08B
- 1-year return: 30.4%
- Ticker: KLCIX
- SEC CIK: 0000745968
- SEC series ID: S000019678
- Share class ID: C000055075
KLCIX 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% |
KLCIX 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% |
KLCIX Performance
Total returns for KLCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 30.4% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 9.4% |
KLCIX Risk Information
Risk metrics for KLCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
KLCIX Costs and Fees
KLCIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.95%
- Portfolio turnover: 18%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
KLCIX 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 |
KLCIX Debt Constituents
No individual debt constituents are reported in Federated Kaufmann Large Cap Fund's latest SEC N-PORT filing.
KLCIX Prospectus and SEC Filings
Official Federated Kaufmann Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.