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 |
|---|---|---|---|---|
| 101 | Texas Roadhouse Inc | 82,800 | 13.3M $ | 0.29 % |
| 102 | Sandisk Corp/DE | 12,000 | 13.2M $ | 0.28 % |
| 103 | Apollo Global Management Inc | 100,000 | 12.9M $ | 0.28 % |
| 104 | Yum! Brands Inc | 77,200 | 12.3M $ | 0.26 % |
| 105 | Apogee Therapeutics Inc | 143,485 | 11.9M $ | 0.26 % |
| 106 | AGOMAB THERAPEUTICS SA | 981,184 | 10.6M $ | 0.23 % |
| 107 | Westlake Corp | 91,500 | 10.5M $ | 0.23 % |
| 108 | Planet Fitness Inc | 150,000 | 10M $ | 0.21 % |
| 109 | Floor & Decor Holdings Inc | 180,000 | 8.7M $ | 0.19 % |
| 110 | Maplebear Inc | 200,000 | 8.5M $ | 0.18 % |
| 111 | Hilton Worldwide Holdings Inc | 25,000 | 8.1M $ | 0.17 % |
| 112 | Monolithic Power Systems Inc | 4,800 | 7.7M $ | 0.17 % |
| 113 | BETA TECHNOLOGIES INC | 472,026 | 7.5M $ | 0.16 % |
| 114 | CBRE Group Inc | 50,000 | 7.1M $ | 0.15 % |
| 115 | DraftKings Inc | 300,000 | 7M $ | 0.15 % |
| 116 | Sportradar Group AG | 475,000 | 6.2M $ | 0.13 % |
| 117 | Celldex Therapeutics Inc | 172,713 | 5.7M $ | 0.12 % |
| 118 | Cloudflare Inc | 25,000 | 5.1M $ | 0.11 % |
| 119 | aTyr Pharma Inc | 5,585,000 | 4.5M $ | 0.10 % |
| 120 | Newamsterdam Pharma Co NV | 140,000 | 4M $ | 0.09 % |
| 121 | Upstream Bio Inc | 429,544 | 3.9M $ | 0.08 % |
| 122 | WaVe Life Sciences Ltd | 421,336 | 3M $ | 0.06 % |
| 123 | QXO Inc | 138,500 | 2.8M $ | 0.06 % |
| 124 | Minerva Neurosciences Inc | 225,722 | 1.5M $ | 0.03 % |
| 125 | Impinj Inc | 5,000 | 724.6K $ | 0.02 % |
| 126 | Vertex Inc | 10,000 | 123.7K $ | 0.00 % |
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