Advertisement
U.S. markets closed

Federated Hermes Kaufmann Fd (KAUBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
3.5500-0.0400 (-1.11%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash3.93%
Stocks89.90%
Bonds3.00%
Others2.02%
Preferred0.63%
Convertable0.52%

Sector Weightings (%)

Sector(s)
KAUBX
Basic Materials
5.59%
Consumer Cyclical
8.84%
Financial Services
7.45%
Real Estate
6.36%
Consumer Defensive
2.14%
Healthcare
42.17%
Utilities
2.95%
Communication Services
1.87%
Energy
1.29%
Industrials
10.28%
Technology
11.06%

Equity Holdings

AverageKAUBXCategory Average
Price/Earnings0.0435.75
Price/Book0.255.98
Price/Sales0.224.25
Price/Cashflow0.0625.61
Median Market Cap19,697.3119,464.95
3 Year Earnings Growth13.916.64

Bond Holdings

AverageKAUBXCategory Average
MaturityN/AN/A
Duration3.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KAUBX
US Government2.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (22.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
argenx SEARGX.BR6.65%
Federated Hermes Inst Prime Val Obl ISPVOXX3.92%
DexCom IncDXCM2.46%
Dynavax Technologies CorpDVAX2.13%
Danaher CorpDHR2.07%
CoStar Group IncCSGP1.92%
Wingstop IncWING1.92%
Quanta Services IncPWR1.90%