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    Federated Kaufmann Large Cap A (KLCAX)

    18.02 Down 0.10(0.55%) Jan 30

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.05
    Stocks:92.52
    Bonds:0.22
    Other:0.07
    Top 10 Holdings (24.39% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    American International Group, IAIG2.660.18
    LyondellBasell Industries NV OrLYB2.610.86
    Micron Technology, Inc.MU2.58-0.74
    Shire PLCSHPGF.L2.530.71
    Facebook, Inc.FB2.510.55
    Pharmacyclics, Inc.PCYC2.411.80
    Regeneron Pharmaceuticals, Inc.REGN2.33-0.02
    NXP Semiconductors N.V.NXPI2.310.54
    Biogen Idec Inc.BIIB2.230.75
    Actavis plc Ordinary SharesACT2.220.67
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesKLCAXCategory Avg
    Price/Earnings21.2819.74
    Price/Book3.084.07
    Price/Sales2.942.73
    Price/Cashflow7.7610.61
    Median Market Cap37.45K70.19K
    3 Year Earnings Growth14.70%19.37%
    Sector Weightings (%)  
    Sector KLCAXCategory Avg
    Basic Materials
     
    5.933.00
    Consumer Cyclical
     
    18.7216.99
    Financial Services
     
    14.3410.20
    Realestate0.000.94
    Consumer Defensive
     
    1.946.41
    Healthcare
     
    23.3418.35
    Utilities0.000.40
    Communication Services
     
    3.222.81
    Energy
     
    6.355.38
    Industrials
     
    3.5111.38
    Technology
     
    22.6424.15
    Bond Ratings (%)  
    SectorKLCAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A62.75
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A37.25
    Bond Holdings 
    AveragesKLCAXCategory Avg
    MaturityN/A4.81
    DurationN/AN/A
    Credit QualityN/ABelowB