Federated Hermes Kaufmann Fund (KAUAX) is an MF managed by Federated Hermes. Its largest position is QUANTA SERVICES, INC. (PWR), representing 5.92% of fund assets.
Federated Hermes Kaufmann Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAUAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUANTA SERVICES, INC.
|
5.92% | $276,188,715.00 | 379,500 |
|
-
GE Vernova Inc.
|
4.03% | $187,871,964.00 | 173,400 |
|
-
COMFORT SYSTEMS USA INC
|
3.20% | $149,060,250.00 | 81,000 |
|
-
FEDERATED INVESTORS, INC.
|
2.98% | $138,769,399.35 | 138,769,399 |
|
-
ARGENX SE
|
2.90% | $135,389,493.43 | 173,045 |
|
-
GENERAL ELECTRIC CO
|
2.37% | $110,608,295.00 | 381,500 |
|
-
AMAZON COM INC
|
1.93% | $90,120,400.00 | 340,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.89% | $88,321,380.00 | 223,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.77% | $82,559,351.00 | 305,900 |
|
-
KLA CORP
|
1.73% | $80,516,100.00 | 46,000 |
|
-
MICRON TECHNOLOGY INC
|
1.72% | $80,159,800.00 | 155,000 |
|
-
Guardant Health, Inc.
|
1.71% | $79,807,165.48 | 916,481 |
|
-
AGNICO EAGLE MINES LTD
|
1.61% | $75,284,000.00 | 400,000 |
|
-
Viking Holdings Ltd
|
1.56% | $72,596,833.00 | 886,300 |
|
-
Natera, Inc.
|
1.48% | $69,063,600.00 | 335,000 |
|
-
Philip Morris International Inc.
|
1.42% | $66,028,000.00 | 400,000 |
|
-
NVIDIA CORP
|
1.39% | $64,860,250.00 | 325,000 |
|
-
ADVANCED MICRO DEVICES INC
|
1.39% | $64,623,527.00 | 182,300 |
|
-
Trane Technologies plc
|
1.36% | $63,537,660.00 | 129,000 |
|
-
SHOPIFY INC.
|
1.23% | $57,379,281.00 | 473,700 |
|
-
CrowdStrike Holdings, Inc.
|
1.22% | $56,833,125.00 | 127,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.16% | $53,972,996.00 | 53,200 |
|
-
Spotify Technology S.A.
|
1.13% | $52,692,900.00 | 118,000 |
|
-
HEICO CORP
|
1.08% | $50,421,056.00 | 186,800 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.08% | $50,268,484.00 | 81,200 |
|
-
Loar Holdings Inc.
|
1.07% | $49,711,096.00 | 885,800 |
|
-
CENTESSA PHARMACEUTICALS PLC
|
1.05% | $48,727,062.00 | 1,236,100 |
|
-
NEXTERA ENERGY INC
|
1.00% | $46,493,000.00 | 475,000 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.98% | $45,602,280.00 | 560,500 |
|
-
S&P Global Inc.
|
0.92% | $43,123,000.00 | 100,000 |
|
-
BlackRock, Inc.
|
0.91% | $42,624,000.00 | 40,000 |
|
-
Datadog, Inc.
|
0.89% | $41,454,784.00 | 313,600 |
|
-
TJX COMPANIES INC /DE/
|
0.89% | $41,413,350.00 | 264,200 |
|
-
Vertiv Holdings Co
|
0.89% | $41,389,740.00 | 126,000 |
|
-
INTUITIVE SURGICAL INC
|
0.85% | $39,674,787.00 | 86,700 |
|
-
Rubrik, Inc.
|
0.82% | $38,023,700.00 | 715,000 |
|
-
UL Solutions Inc.
|
0.81% | $37,851,062.10 | 418,290 |
|
-
Uber Technologies, Inc
|
0.80% | $37,305,000.00 | 500,000 |
|
-
EyePoint, Inc.
|
0.78% | $36,583,628.40 | 2,771,487 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.77% | $35,772,750.00 | 117,000 |
|
-
PALVELLA THERAPEUTICS, INC.
|
0.76% | $35,487,665.92 | 276,556 |
|
-
STRYKER CORP
|
0.75% | $34,884,891.00 | 110,700 |
|
-
Howmet Aerospace Inc.
|
0.73% | $34,147,120.00 | 140,500 |
|
-
QXO, Inc.
|
0.73% | $34,119,000.00 | 1,700,000 |
|
-
COSTAR GROUP, INC.
|
0.72% | $33,758,420.95 | 975,395 |
|
-
FORTE BIOSCIENCES INC
|
0.72% | $33,364,990.00 | 1,251,500 |
|
-
Motorola Solutions, Inc.
|
0.71% | $32,927,250.00 | 75,000 |
|
-
CASEYS GENERAL STORES INC
|
0.69% | $32,063,850.00 | 39,000 |
|
-
MongoDB, Inc.
|
0.68% | $31,855,410.00 | 127,000 |
|
-
JFrog Ltd
|
0.65% | $30,534,300.00 | 657,500 |
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