FKKSX - Federated Kaufmann Small Cap R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.42%
Stocks89.32%
Bonds0.17%
Others0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FKKSX
Basic Materials
1.45%
CONSUMER_CYCLICAL
12.22%
Financial Services
4.25%
Realestate
7.83%
Consumer Defensive
0.00%
Healthcare
33.39%
Utilities
0.00%
Communication Services
0.59%
Energy
0.33%
Industrials
9.04%
Technology
30.91%

Equity Holdings

AverageFKKSXCategory Average
Price/Earnings22.0823.8
Price/Book3.563.23
Price/Sales3.22.2
Price/Cashflow10.5812.98
Median Market Cap2,163.273,689.14
3 Year Earnings Growth018.79

Bond Holdings

AverageFKKSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFKKSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
argenx SE ADRARGX2.13%
argenx SEARGX1.61%
Veeva Systems Inc Class AVEEV1.43%
Azul SA ADRAZUL.SA1.37%
Galapagos NV ADRGLPG1.37%
Tesaro IncN/A1.27%
Planet Fitness Inc APLNT1.23%
Alteryx Inc AAYX1.17%
Rapid7 IncRPD1.16%
Ryman Hospitality Properties IncRHP1.12%