Holdings of Federated Hermes Kaufmann Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.8B $ in equities, 97.4 %
- Positions
- 121 in 15 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 360,800 | 240.8M $ | 4.89 % |
| 2 | GUARDANT HEALTH INC | 916,481 | 148.5M $ | 3.01 % |
| 3 | Argenx SE | 173,045 | 148.3M $ | 3.01 % |
| 4 | COMFORT SYSTEMS USA INC | 81,000 | 140.1M $ | 2.84 % |
| 5 | General Electric Co | 381,500 | 137.4M $ | 2.79 % |
| 6 | GE VERNOVA INC | 137,100 | 135.8M $ | 2.76 % |
| 7 | Rhythm Pharmaceuticals Inc | 1,026,365 | 101.9M $ | 2.07 % |
| 8 | Forte Biosciences Inc | 1,251,500 | 95.9M $ | 1.95 % |
| 9 | Amazon.com Inc | 340,000 | 92.3M $ | 1.87 % |
| 10 | Micron Technology Inc | 111,830 | 92M $ | 1.87 % |
| 11 | Snowflake Inc | 310,000 | 90.9M $ | 1.85 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 223,000 | 90.1M $ | 1.83 % |
| 13 | NATERA INC | 335,000 | 89.7M $ | 1.82 % |
| 14 | Westinghouse Air Brake Technologies Corp | 305,900 | 89M $ | 1.81 % |
| 15 | Viking Holdings Ltd | 838,700 | 87.5M $ | 1.78 % |
| 16 | Datadog Inc | 313,600 | 84M $ | 1.71 % |
| 17 | Advanced Micro Devices Inc | 162,100 | 77.2M $ | 1.57 % |
| 18 | Crowdstrike Holdings Inc | 400,000 | 76.3M $ | 1.55 % |
| 19 | Philip Morris International Inc | 400,000 | 76.3M $ | 1.55 % |
| 20 | KLA Corp | 411,000 | 75.1M $ | 1.53 % |
| 21 | HEICO Corp | 186,800 | 66.6M $ | 1.35 % |
| 22 | Loar Holdings Inc | 924,500 | 63.3M $ | 1.28 % |
| 23 | Trane Technologies PLC | 133,500 | 60.7M $ | 1.23 % |
| 24 | NVIDIA Corp | 300,000 | 60.2M $ | 1.22 % |
| 25 | Spotify Technology SA | 118,000 | 59M $ | 1.20 % |
| 26 | Agnico Eagle Mines Ltd | 400,000 | 58.1M $ | 1.18 % |
| 27 | Shopify Inc | 473,700 | 55.5M $ | 1.13 % |
| 28 | ServiceNow Inc | 495,600 | 55.1M $ | 1.12 % |
| 29 | Blackrock Inc | 50,000 | 54.5M $ | 1.11 % |
| 30 | JFrog Ltd | 657,500 | 52.5M $ | 1.07 % |
| 31 | KYMERA THERAPEUTICS INC | 455,212 | 47.1M $ | 0.96 % |
| 32 | Costco Wholesale Corp | 48,250 | 45.9M $ | 0.93 % |
| 33 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 131,300 | 45.3M $ | 0.92 % |
| 34 | UL SOLUTIONS INC | 474,790 | 43.5M $ | 0.88 % |
| 35 | Martin Marietta Materials Inc | 80,600 | 42.3M $ | 0.86 % |
| 36 | Astera Labs Inc | 135,000 | 42M $ | 0.85 % |
| 37 | ZENAS BIOPHARMA INC | 1,330,000 | 41.8M $ | 0.85 % |
| 38 | Rubrik Inc | 571,320 | 41.3M $ | 0.84 % |
| 39 | NextEra Energy Inc | 475,000 | 41.3M $ | 0.84 % |
| 40 | S&P Global Inc | 100,000 | 41.2M $ | 0.84 % |
| 41 | Space Exploration Technologies Corp | 376,000 | 40.7M $ | 0.83 % |
| 42 | Howmet Aerospace Inc | 140,500 | 39.7M $ | 0.81 % |
| 43 | PALVELLA THERAPEUTICS INC | 276,556 | 38.5M $ | 0.78 % |
| 44 | Axon Enterprise Inc | 70,000 | 36.9M $ | 0.75 % |
| 45 | Rezolute Inc | 7,484,000 | 35.3M $ | 0.72 % |
| 46 | Uber Technologies Inc | 500,000 | 35.2M $ | 0.71 % |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | 41,030 | 35.1M $ | 0.71 % |
| 48 | Targa Resources Corp | 127,200 | 34.4M $ | 0.70 % |
| 49 | Casey's General Stores Inc | 39,000 | 34M $ | 0.69 % |
| 50 | EyePoint Inc | 2,771,487 | 34M $ | 0.69 % |
| 51 | TJX Cos Inc/The | 214,500 | 33.7M $ | 0.69 % |
| 52 | Xenon Pharmaceuticals Inc | 522,500 | 32.7M $ | 0.66 % |
| 53 | Motorola Solutions Inc | 75,000 | 32.7M $ | 0.66 % |
| 54 | Ideaya Biosciences Inc | 878,705 | 31.2M $ | 0.63 % |
| 55 | Vertiv Holdings Co | 127,200 | 30.7M $ | 0.62 % |
| 56 | Fabrinet | 70,200 | 30.6M $ | 0.62 % |
| 57 | DoorDash Inc | 150,000 | 29.4M $ | 0.60 % |
| 58 | MERCADOLIBRE INC | 15,000 | 28.2M $ | 0.57 % |
| 59 | CoStar Group Inc | 950,000 | 27.3M $ | 0.55 % |
| 60 | Ryman Hospitality Properties Inc | 200,000 | 26.7M $ | 0.54 % |
| 61 | MongoDB Inc | 77,300 | 26.1M $ | 0.53 % |
| 62 | ADVANTEST CORP | 131,678 | 26M $ | 0.53 % |
| 63 | American Electric Power Co Inc | 200,000 | 25.6M $ | 0.52 % |
| 64 | Duke Energy Corp | 200,000 | 25.1M $ | 0.51 % |
| 65 | JPMorgan Chase & Co | 70,000 | 24.6M $ | 0.50 % |
| 66 | CYTOKINETICS INC | 316,500 | 24.4M $ | 0.50 % |
| 67 | Tyler Technologies Inc | 78,800 | 24.4M $ | 0.50 % |
| 68 | Veeva Systems Inc | 117,500 | 23.9M $ | 0.49 % |
| 69 | VICI Properties Inc | 900,000 | 23.7M $ | 0.48 % |
| 70 | Tango Therapeutics Inc | 872,500 | 23.7M $ | 0.48 % |
| 71 | LUMENTUM HOLDINGS INC | 32,640 | 23.3M $ | 0.47 % |
| 72 | Chime Financial Inc | 1,000,000 | 23M $ | 0.47 % |
| 73 | MSCI Inc | 40,000 | 22.9M $ | 0.46 % |
| 74 | Innio NV | 917,500 | 22.4M $ | 0.45 % |
| 75 | SAMSUNG ELECTRONICS CO LTD | 120,000 | 21.6M $ | 0.44 % |
| 76 | RBC BEARINGS INC | 38,500 | 21.2M $ | 0.43 % |
| 77 | EquipmentShare.com Inc | 1,117,500 | 21M $ | 0.43 % |
| 78 | Stryker Corp | 62,000 | 20.2M $ | 0.41 % |
| 79 | Celldex Therapeutics Inc | 530,328 | 20.2M $ | 0.41 % |
| 80 | JERSEY MIKE'S SUBS INC | 850,000 | 19.6M $ | 0.40 % |
| 81 | XPO Inc | 96,000 | 19.3M $ | 0.39 % |
| 82 | Scholar Rock Holding Corp | 405,900 | 19.2M $ | 0.39 % |
| 83 | Parker-Hannifin Corp | 18,800 | 18.4M $ | 0.37 % |
| 84 | Q2 Holdings Inc | 300,000 | 18.3M $ | 0.37 % |
| 85 | Celestica Inc | 50,000 | 16.6M $ | 0.34 % |
| 86 | Moncler SpA | 287,200 | 16.3M $ | 0.33 % |
| 87 | UCB SA | 63,045 | 16.2M $ | 0.33 % |
| 88 | VAXCYTE INC | 298,800 | 16.2M $ | 0.33 % |
| 89 | Toast Inc | 500,000 | 16.1M $ | 0.33 % |
| 90 | Genmab A/S | 520,700 | 15M $ | 0.31 % |
| 91 | WINGSTOP INC | 115,600 | 15M $ | 0.30 % |
| 92 | CBRE Group Inc | 100,000 | 14.7M $ | 0.30 % |
| 93 | On Holding AG | 405,000 | 14.7M $ | 0.30 % |
| 94 | Sherwin-Williams Co/The | 42,800 | 14.6M $ | 0.30 % |
| 95 | Sandisk Corp | 12,000 | 14.6M $ | 0.30 % |
| 96 | ALNYLAM PHARMACEUTICALS INC | 66,300 | 13.6M $ | 0.28 % |
| 97 | Gaming and Leisure Properties Inc | 300,000 | 13.4M $ | 0.27 % |
| 98 | Arxis Inc | 235,300 | 12.8M $ | 0.26 % |
| 99 | AGOMAB THERAPEUTICS SA | 981,184 | 12.6M $ | 0.26 % |
| 100 | Apollo Global Management Inc | 100,000 | 12.6M $ | 0.26 % |
Sector breakdown
- Industrials 21.9 %
- Technology 21.9 %
- Consumer discretionary 6.8 %
- Health care 6.3 %
- Financials 3.2 %
- Materials 2.7 %
- Consumer staples 2.5 %
- Utilities 1.9 %
- Communication 1.2 %
- Real estate 0.8 %
- Energy 0.7 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.1 %
- EUR 3.9 %
- JPY 0.5 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.2 %
- Belgium 3.7 %
- Canada 3.4 %
- Taiwan 1.9 %
- Bermuda 1.8 %
- Israel 1.1 %
- Cayman Islands 0.6 %
- Uruguay 0.6 %
- Japan 0.5 %
- Germany 0.5 %
- South Korea 0.5 %
- Italy 0.3 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 4B $ | 84.23 % |
| 2 | Belgium | 3 | 177.2M $ | 3.69 % |
| 3 | Canada | 4 | 162.9M $ | 3.40 % |
| 4 | Taiwan | 1 | 90.1M $ | 1.88 % |
| 5 | Bermuda | 1 | 87.5M $ | 1.82 % |
| 6 | Israel | 1 | 52.5M $ | 1.09 % |
| 7 | Cayman Islands | 1 | 30.6M $ | 0.64 % |
| 8 | Uruguay | 1 | 28.2M $ | 0.59 % |
| 9 | Japan | 1 | 26M $ | 0.54 % |
| 10 | Germany | 1 | 22.4M $ | 0.47 % |
| 11 | South Korea | 1 | 21.6M $ | 0.45 % |
| 12 | Italy | 1 | 16.3M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Fund". https://titelia.com/en/funds/S000009729