Federated Hermes Kaufmann Small Cap Fund (FKASX) is an MF managed by Federated Hermes. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 5.32% of fund assets.
Federated Hermes Kaufmann Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FKASX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
5.32% | $153,108,800.00 | 83,200 |
|
-
ARGENX SE
|
3.19% | $91,673,188.74 | 117,170 |
|
-
CAMTEK LTD
|
3.06% | $88,091,280.00 | 459,000 |
|
-
ATI INC
|
2.86% | $82,176,156.00 | 528,600 |
|
-
SITIME Corp
|
2.17% | $62,398,650.00 | 111,000 |
|
-
UL Solutions Inc.
|
2.07% | $59,470,028.00 | 657,200 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.90% | $54,604,425.88 | 186,800 |
|
-
Viking Holdings Ltd
|
1.85% | $53,241,500.00 | 650,000 |
|
-
Guardant Health, Inc.
|
1.85% | $53,118,800.00 | 610,000 |
|
-
Centuri Holdings, Inc.
|
1.77% | $50,974,320.00 | 1,355,700 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.74% | $50,143,000.00 | 164,000 |
|
-
XPO, Inc.
|
1.71% | $49,155,029.00 | 223,300 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
1.67% | $48,165,120.00 | 592,000 |
|
-
FEDERATED INVESTORS, INC.
|
1.67% | $47,995,494.25 | 47,995,494 |
|
-
POWELL INDUSTRIES INC
|
1.57% | $45,139,556.00 | 162,800 |
|
-
AZZ INC
|
1.42% | $40,880,832.00 | 285,800 |
|
-
Chefs' Warehouse, Inc.
|
1.37% | $39,475,120.00 | 508,700 |
|
-
DigitalOcean Holdings, Inc.
|
1.35% | $38,966,880.85 | 404,095 |
|
-
Natera, Inc.
|
1.30% | $37,521,120.00 | 182,000 |
|
-
Loar Holdings Inc.
|
1.23% | $35,305,092.00 | 629,100 |
|
-
Legence Corp.
|
1.10% | $31,636,048.00 | 363,800 |
|
-
Ryman Hospitality Properties, Inc.
|
1.10% | $31,527,000.00 | 300,000 |
|
-
Lumentum Holdings Inc.
|
1.09% | $31,220,272.00 | 34,600 |
|
-
Rubrik, Inc.
|
1.08% | $31,181,667.56 | 586,342 |
|
-
CENTESSA PHARMACEUTICALS PLC
|
1.08% | $31,023,540.00 | 787,000 |
|
-
Dutch Bros Inc.
|
1.03% | $29,675,160.00 | 516,000 |
|
-
QXO, Inc.
|
1.00% | $28,700,100.00 | 1,430,000 |
|
-
HEICO CORP
|
0.95% | $27,342,896.00 | 101,300 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.94% | $26,947,720.00 | 195,500 |
|
-
Astera Labs, Inc.
|
0.91% | $26,173,056.00 | 134,400 |
|
-
EyePoint, Inc.
|
0.91% | $26,162,400.00 | 1,982,000 |
|
-
Xenon Pharmaceuticals Inc.
|
0.85% | $24,573,540.00 | 438,500 |
|
-
Credo Technology Group Holding Ltd
|
0.84% | $24,222,192.00 | 139,200 |
|
-
FTAI Aviation Ltd.
|
0.83% | $23,793,551.00 | 95,300 |
|
-
SHOPIFY INC.
|
0.81% | $23,293,299.00 | 192,300 |
|
-
Nextpower Inc.
|
0.78% | $22,527,483.00 | 189,100 |
|
-
FORTE BIOSCIENCES INC
|
0.77% | $22,183,786.00 | 832,100 |
|
-
CAVA GROUP, INC.
|
0.74% | $21,250,775.00 | 227,500 |
|
-
Ares Management Corp
|
0.73% | $21,132,000.00 | 180,000 |
|
-
MongoDB, Inc.
|
0.70% | $20,066,400.00 | 80,000 |
|
-
Arxis, Inc.
|
0.69% | $19,950,000.00 | 570,000 |
|
-
JFrog Ltd
|
0.69% | $19,713,780.00 | 424,500 |
|
-
WESTLAKE CORP
|
0.68% | $19,655,240.00 | 170,500 |
|
-
PALVELLA THERAPEUTICS, INC.
|
0.67% | $19,312,160.00 | 150,500 |
|
-
Construction Partners, Inc.
|
0.67% | $19,241,496.00 | 155,600 |
|
-
Kymera Therapeutics, Inc.
|
0.67% | $19,151,814.66 | 236,238 |
|
-
WaterBridge Infrastructure LLC
|
0.66% | $19,078,620.00 | 633,000 |
|
-
ANAPTYSBIO, INC
|
0.66% | $19,061,700.00 | 290,000 |
|
-
Maplebear Inc.
|
0.66% | $19,057,500.00 | 450,000 |
|
-
Cardinal Infrastructure Group Inc.
|
0.66% | $19,035,012.44 | 358,948 |
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