FKKSX - Federated Kaufmann Small Cap R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.78%
Stocks87.17%
Bonds0.18%
Others1.84%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector
FKKSX
Basic Materials
2.64%
Consumer Cyclical
14.76%
Financial Services
3.82%
Realestate
6.28%
Consumer Defensive
0.12%
Healthcare
29.90%
Utilities
0.00%
Communication Services
1.19%
Energy
0.42%
Industrials
8.31%
Technology
32.56%

Equity Holdings

AverageFKKSXCategory Average
Price/Earnings23.2323.83
Price/Book3.743.53
Price/Sales3.032.34
Price/Cashflow7.0916.54
Median Market Cap2,434.853,333.13
3 Year Earnings Growth019.46

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 (12.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Spark Therapeutics IncONCE1.52%
argenx SEARGX1.46%
Veeva Systems Inc Class AVEEV1.28%
CoStar Group IncCSGP1.20%
Galapagos NV ADRGLPG1.12%
Ultragenyx Pharmaceutical IncRARE1.11%
GoDaddy Inc AGDDY1.10%
XPO Logistics IncXPO1.10%
Wingstop IncWING1.08%
AnaptysBio IncANAB1.06%