Holdings of Federated Hermes Kaufmann Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.4B $ in equities, 93.9 %
- Positions
- 126 in 13 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 379,500 | 276.2M $ | 5.92 % |
| 2 | GE Vernova Inc | 173,400 | 187.9M $ | 4.03 % |
| 3 | Comfort Systems USA Inc | 81,000 | 149.1M $ | 3.20 % |
| 4 | Argenx SE | 173,045 | 135.4M $ | 2.90 % |
| 5 | General Electric Co | 381,500 | 110.6M $ | 2.37 % |
| 6 | Amazon.com Inc | 340,000 | 90.1M $ | 1.93 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 223,000 | 88.3M $ | 1.89 % |
| 8 | Westinghouse Air Brake Technologies Corp | 305,900 | 82.6M $ | 1.77 % |
| 9 | KLA Corp | 46,000 | 80.5M $ | 1.73 % |
| 10 | Micron Technology Inc | 155,000 | 80.2M $ | 1.72 % |
| 11 | Guardant Health Inc | 916,481 | 79.8M $ | 1.71 % |
| 12 | Agnico Eagle Mines Ltd | 400,000 | 75.3M $ | 1.61 % |
| 13 | Viking Holdings Ltd | 886,300 | 72.6M $ | 1.56 % |
| 14 | Natera Inc | 335,000 | 69.1M $ | 1.48 % |
| 15 | Philip Morris International Inc. | 400,000 | 66M $ | 1.42 % |
| 16 | NVIDIA Corp | 325,000 | 64.9M $ | 1.39 % |
| 17 | Advanced Micro Devices Inc | 182,300 | 64.6M $ | 1.39 % |
| 18 | Trane Technologies PLC | 129,000 | 63.5M $ | 1.36 % |
| 19 | Shopify Inc | 473,700 | 57.4M $ | 1.23 % |
| 20 | Crowdstrike Holdings Inc | 127,500 | 56.8M $ | 1.22 % |
| 21 | Costco Wholesale Corp | 53,200 | 54M $ | 1.16 % |
| 22 | Spotify Technology SA | 118,000 | 52.7M $ | 1.13 % |
| 23 | HEICO Corp | 186,800 | 50.4M $ | 1.08 % |
| 24 | Martin Marietta Materials Inc | 81,200 | 50.3M $ | 1.08 % |
| 25 | Loar Holdings Inc | 885,800 | 49.7M $ | 1.07 % |
| 26 | CENTESSA PHARMACEUTICALS PLC | 1,236,100 | 48.7M $ | 1.05 % |
| 27 | NextEra Energy Inc | 475,000 | 46.5M $ | 1.00 % |
| 28 | Rhythm Pharmaceuticals Inc | 560,500 | 45.6M $ | 0.98 % |
| 29 | S&P Global Inc | 100,000 | 43.1M $ | 0.92 % |
| 30 | Blackrock Inc | 40,000 | 42.6M $ | 0.91 % |
| 31 | Datadog Inc | 313,600 | 41.5M $ | 0.89 % |
| 32 | TJX Cos Inc/The | 264,200 | 41.4M $ | 0.89 % |
| 33 | Vertiv Holdings Co | 126,000 | 41.4M $ | 0.89 % |
| 34 | Intuitive Surgical Inc | 86,700 | 39.7M $ | 0.85 % |
| 35 | Rubrik Inc | 715,000 | 38M $ | 0.82 % |
| 36 | UL Solutions Inc | 418,290 | 37.9M $ | 0.81 % |
| 37 | Uber Technologies Inc | 500,000 | 37.3M $ | 0.80 % |
| 38 | EyePoint Inc | 2,771,487 | 36.6M $ | 0.78 % |
| 39 | Applied Industrial Technologies Inc | 117,000 | 35.8M $ | 0.77 % |
| 40 | Palvella Therapeutics Inc | 276,556 | 35.5M $ | 0.76 % |
| 41 | Stryker Corp | 110,700 | 34.9M $ | 0.75 % |
| 42 | Howmet Aerospace Inc | 140,500 | 34.1M $ | 0.73 % |
| 43 | CoStar Group Inc | 975,395 | 33.8M $ | 0.72 % |
| 44 | Forte Biosciences Inc | 1,251,500 | 33.4M $ | 0.72 % |
| 45 | Motorola Solutions Inc | 75,000 | 32.9M $ | 0.71 % |
| 46 | Casey's General Stores Inc | 39,000 | 32.1M $ | 0.69 % |
| 47 | MongoDB Inc | 127,000 | 31.9M $ | 0.68 % |
| 48 | JFrog Ltd | 657,500 | 30.5M $ | 0.65 % |
| 49 | Xenon Pharmaceuticals Inc | 522,500 | 29.3M $ | 0.63 % |
| 50 | Medline Inc | 656,800 | 29.2M $ | 0.63 % |
| 51 | Snowflake Inc | 213,000 | 29.1M $ | 0.62 % |
| 52 | Wingstop Inc | 173,400 | 28.4M $ | 0.61 % |
| 53 | Parker-Hannifin Corp | 30,250 | 27.5M $ | 0.59 % |
| 54 | American Electric Power Co Inc | 200,000 | 27.4M $ | 0.59 % |
| 55 | MercadoLibre Inc | 15,000 | 26.9M $ | 0.58 % |
| 56 | Astera Labs Inc | 135,000 | 26.3M $ | 0.56 % |
| 57 | VICI Properties Inc | 900,000 | 26.3M $ | 0.56 % |
| 58 | Axon Enterprise Inc | 65,000 | 26.1M $ | 0.56 % |
| 59 | Duke Energy Corp | 200,000 | 25.9M $ | 0.56 % |
| 60 | ZENAS BIOPHARMA INC | 1,330,000 | 25.7M $ | 0.55 % |
| 61 | Cytokinetics Inc | 400,000 | 25.6M $ | 0.55 % |
| 62 | Ideaya Biosciences Inc | 878,705 | 25.6M $ | 0.55 % |
| 63 | DoorDash Inc | 150,000 | 25.3M $ | 0.54 % |
| 64 | Klaviyo Inc | 1,250,000 | 25.1M $ | 0.54 % |
| 65 | Lumentum Holdings Inc | 27,500 | 24.8M $ | 0.53 % |
| 66 | Targa Resources Corp | 93,700 | 24.4M $ | 0.52 % |
| 67 | ServiceNow Inc | 275,000 | 24.3M $ | 0.52 % |
| 68 | UCB SA | 89,545 | 24.2M $ | 0.52 % |
| 69 | Seagate Technology Holdings PLC | 35,600 | 24M $ | 0.51 % |
| 70 | Rezolute Inc | 7,484,000 | 23.9M $ | 0.51 % |
| 71 | Kymera Therapeutics Inc | 294,095 | 23.8M $ | 0.51 % |
| 72 | MSCI Inc | 40,000 | 23.7M $ | 0.51 % |
| 73 | RBC Bearings Inc | 38,500 | 23.1M $ | 0.49 % |
| 74 | EquipmentShare.com Inc | 1,006,500 | 21.1M $ | 0.45 % |
| 75 | Ryman Hospitality Properties Inc | 200,000 | 21M $ | 0.45 % |
| 76 | Fabrinet | 30,600 | 20.9M $ | 0.45 % |
| 77 | Celestica Inc | 50,000 | 20.5M $ | 0.44 % |
| 78 | Insulet Corp | 117,400 | 20.2M $ | 0.43 % |
| 79 | Moncler SpA | 327,400 | 19.7M $ | 0.42 % |
| 80 | Chime Financial Inc | 875,000 | 19.1M $ | 0.41 % |
| 81 | Scholar Rock Holding Corp | 405,900 | 18.9M $ | 0.41 % |
| 82 | Hamilton Lane Inc | 200,000 | 18.4M $ | 0.39 % |
| 83 | Birkenstock Holding Plc | 471,800 | 18.3M $ | 0.39 % |
| 84 | On Holding AG | 513,000 | 18.3M $ | 0.39 % |
| 85 | Arcturus Therapeutics Holdings Inc | 2,072,500 | 17.9M $ | 0.38 % |
| 86 | JPMorgan Chase & Co | 56,800 | 17.8M $ | 0.38 % |
| 87 | Kratos Defense & Security Solutions, Inc. | 272,400 | 17.2M $ | 0.37 % |
| 88 | Vaxcyte Inc | 298,800 | 17.1M $ | 0.37 % |
| 89 | Veeva Systems Inc | 105,000 | 16.4M $ | 0.35 % |
| 90 | SharkNinja Inc | 141,000 | 16.3M $ | 0.35 % |
| 91 | Tyler Technologies Inc | 47,500 | 16.2M $ | 0.35 % |
| 92 | Q2 Holdings Inc | 300,000 | 15.2M $ | 0.33 % |
| 93 | Gaming and Leisure Properties Inc | 300,000 | 14.5M $ | 0.31 % |
| 94 | Advantest Corp | 77,427 | 14.5M $ | 0.31 % |
| 95 | Toast Inc | 500,000 | 14.3M $ | 0.31 % |
| 96 | XPO Inc | 63,600 | 14M $ | 0.30 % |
| 97 | Genmab A/S | 520,700 | 13.8M $ | 0.30 % |
| 98 | Sherwin-Williams Co/The | 42,800 | 13.8M $ | 0.30 % |
| 99 | Vistra Corp | 86,600 | 13.7M $ | 0.29 % |
| 100 | Karman Holdings Inc | 196,200 | 13.3M $ | 0.29 % |
Sector breakdown
- Industrials 25.1 %
- Technology 18.6 %
- Consumer discretionary 7.1 %
- Health care 6.9 %
- Financials 3.2 %
- Materials 3.2 %
- Consumer staples 2.7 %
- Utilities 2.6 %
- Communication 1.2 %
- Real estate 0.8 %
- Energy 0.6 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- EUR 4.1 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Canada 4.2 %
- Belgium 3.9 %
- Taiwan 2.0 %
- Bermuda 1.7 %
- Cayman Islands 0.8 %
- Switzerland 0.6 %
- Italy 0.5 %
- Jersey 0.4 %
- Japan 0.3 %
- Denmark 0.3 %
- Netherlands 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 3.7B $ | 85.19 % |
| 2 | Canada | 4 | 182.4M $ | 4.17 % |
| 3 | Belgium | 3 | 170.2M $ | 3.89 % |
| 4 | Taiwan | 1 | 88.3M $ | 2.02 % |
| 5 | Bermuda | 1 | 72.6M $ | 1.66 % |
| 6 | Cayman Islands | 2 | 37.2M $ | 0.85 % |
| 7 | Switzerland | 2 | 24.5M $ | 0.56 % |
| 8 | Italy | 1 | 19.7M $ | 0.45 % |
| 9 | Jersey | 1 | 18.3M $ | 0.42 % |
| 10 | Japan | 1 | 14.5M $ | 0.33 % |
| 11 | Denmark | 1 | 13.8M $ | 0.32 % |
| 12 | Netherlands | 1 | 4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Fund". https://titelia.com/en/funds/S000009729