FKKSX - Federated Kaufmann Small Cap R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.06%
Stocks86.55%
Bonds0.00%
Others1.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FKKSX
Basic Materials
2.10%
Consumer Cyclical
15.41%
Financial Services
5.19%
Realestate
5.42%
Consumer Defensive
0.32%
Healthcare
23.92%
Utilities
0.00%
Communication Services
2.13%
Energy
0.81%
Industrials
9.90%
Technology
34.79%

Equity Holdings

AverageFKKSXCategory Average
Price/Earnings23.1222.08
Price/Book3.133.43
Price/Sales3.042.04
Price/Cashflow9.5314.38
Median Market Cap2,401.453,628.82
3 Year Earnings Growth018.73

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 (14.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Argen-X N.V.N/A1.94%
GTT Communications IncGTT1.80%
AnaptysBio IncANAB1.64%
Spark Therapeutics IncONCE1.53%
Floor & Decor Holdings IncFND1.44%
Veeva Systems Inc Class AVEEV1.39%
XPO Logistics IncXPO1.31%
Microsemi CorpN/A1.23%
Rapid7 IncRPD1.21%
Wingstop IncWING1.21%