KLCCX - Federated Hermes Kaufmann Large Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.02%
Stocks94.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KLCCX
Basic Materials
1.08%
Consumer Cyclical
15.43%
Financial Services
13.09%
Real Estate
5.62%
Consumer Defensive
3.42%
Healthcare
20.93%
Utilities
1.67%
Communication Services
6.47%
Energy
2.50%
Industrials
5.15%
Technology
19.61%

Equity Holdings

AverageKLCCXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap136,851.94310,214.47
3 Year Earnings Growth12.9123.61

Bond Holdings

AverageKLCCXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)KLCCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Inst Prime Val Obl ISPVOXX5.02%
Microsoft CorpMSFT4.93%
Amazon.com IncAMZN4.41%
Alphabet Inc Class AGOOGL4.00%
argenx SE ADRARGX3.80%
Apple IncAAPL3.33%
ServiceNow IncNOW3.31%
S&P Global IncSPGI3.23%
CoStar Group IncCSGP3.07%
Costco Wholesale CorpCOST3.00%