Federated Hermes Kaufmann Large Cap Fund (KLCAX) is an MF managed by Federated Hermes. Its largest position is NVIDIA CORP (NVDA), representing 11.26% of fund assets.
Federated Hermes Kaufmann Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLCAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.26% | $121,877,399.00 | 610,700 |
|
-
Alphabet Inc.
|
7.50% | $81,155,474.40 | 210,903 |
|
-
AMAZON COM INC
|
6.35% | $68,792,347.10 | 259,535 |
|
-
QUANTA SERVICES, INC.
|
5.72% | $61,970,343.27 | 85,151 |
|
-
MICROSOFT CORP
|
5.31% | $57,456,202.00 | 140,900 |
|
-
Broadcom Inc.
|
5.23% | $56,645,251.00 | 135,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.49% | $48,577,155.06 | 122,651 |
|
-
MICRON TECHNOLOGY INC
|
4.34% | $46,947,267.64 | 90,779 |
|
-
Apple Inc.
|
4.13% | $44,760,267.90 | 164,954 |
|
-
GENERAL ELECTRIC CO
|
3.14% | $34,037,782.00 | 117,400 |
|
-
ARGENX SE
|
3.04% | $32,863,508.80 | 42,040 |
|
-
TJX COMPANIES INC /DE/
|
2.80% | $30,365,766.75 | 193,721 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.60% | $28,133,931.43 | 27,731 |
|
-
VISA INC.
|
1.90% | $20,565,524.00 | 62,350 |
|
-
GE Vernova Inc.
|
1.88% | $20,383,132.98 | 18,813 |
|
-
Trane Technologies plc
|
1.80% | $19,455,330.00 | 39,500 |
|
-
SHOPIFY INC.
|
1.79% | $19,392,186.22 | 160,094 |
|
-
ASTRAZENECA PLC
|
1.74% | $18,820,000.12 | 98,990 |
|
-
Meta Platforms, Inc.
|
1.70% | $18,357,300.00 | 30,000 |
|
-
ADVANCED MICRO DEVICES INC
|
1.69% | $18,270,060.11 | 51,539 |
|
-
S&P Global Inc.
|
1.48% | $16,029,250.33 | 37,171 |
|
-
FEDERATED INVESTORS, INC.
|
1.45% | $15,713,121.76 | 15,713,122 |
|
-
Parker-Hannifin Corp
|
1.45% | $15,664,759.50 | 17,225 |
|
-
BlackRock, Inc.
|
1.32% | $14,253,465.60 | 13,376 |
|
-
NETFLIX INC
|
1.25% | $13,580,751.58 | 145,078 |
|
-
KLA CORP
|
1.16% | $12,602,520.00 | 7,200 |
|
-
NEXTERA ENERGY INC
|
1.13% | $12,286,387.00 | 125,525 |
|
-
Spotify Technology S.A.
|
1.13% | $12,215,375.25 | 27,355 |
|
-
CrowdStrike Holdings, Inc.
|
1.01% | $10,920,875.00 | 24,500 |
|
-
UNITED COMMUNITY BANKS INC
|
0.95% | $10,259,715.05 | 38,013 |
|
-
Datadog, Inc.
|
0.95% | $10,248,426.32 | 77,528 |
|
-
Tesla, Inc.
|
0.87% | $9,409,469.28 | 24,656 |
|
-
INTUITIVE SURGICAL INC
|
0.85% | $9,152,200.00 | 20,000 |
|
-
Snowflake Inc.
|
0.84% | $9,147,447.63 | 67,029 |
|
-
Uber Technologies, Inc
|
0.84% | $9,106,374.33 | 122,053 |
|
-
HOME DEPOT, INC.
|
0.80% | $8,647,440.00 | 26,300 |
|
-
STRYKER CORP
|
0.71% | $7,641,902.50 | 24,250 |
|
-
JPMORGAN CHASE & CO
|
0.69% | $7,455,500.46 | 23,802 |
|
-
Medline Inc.
|
0.65% | $7,021,813.00 | 157,900 |
|
-
Walmart Inc.
|
0.64% | $6,926,325.00 | 52,500 |
|
-
ECOLAB INC.
|
0.57% | $6,220,261.40 | 23,869 |
|
-
ServiceNow, Inc.
|
0.53% | $5,740,150.00 | 65,000 |
|
-
ORACLE CORP
|
0.36% | $3,844,632.58 | 23,822 |
|
-
NEW COTAI
|
0.00% | $0.00 | 20 |
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