Holdings of Federated Hermes Kaufmann Fund II
Federated Hermes Insurance Series · Original filing · Compare with another fund · Report an error
- Net assets
- 94.3M $ including 89.2M $ in equities, 94.5 %
- Positions
- 127 in 12 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 8,017 | 4.4M $ | 4.67 % |
| 2 | GE Vernova Inc | 3,668 | 3.2M $ | 3.39 % |
| 3 | Argenx SE | 3,738 | 2.7M $ | 2.89 % |
| 4 | Comfort Systems USA Inc | 1,737 | 2.4M $ | 2.54 % |
| 5 | General Electric Co | 8,167 | 2.3M $ | 2.46 % |
| 6 | Guardant Health Inc | 19,423 | 1.8M $ | 1.90 % |
| 7 | Agnico Eagle Mines Ltd | 8,645 | 1.8M $ | 1.86 % |
| 8 | Westinghouse Air Brake Technologies Corp | 6,590 | 1.6M $ | 1.75 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 4,710 | 1.6M $ | 1.69 % |
| 10 | Amazon.com Inc | 7,561 | 1.6M $ | 1.67 % |
| 11 | Natera Inc | 7,316 | 1.5M $ | 1.55 % |
| 12 | KLA Corp | 973 | 1.4M $ | 1.52 % |
| 13 | HEICO Corp | 5,143 | 1.4M $ | 1.50 % |
| 14 | Philip Morris International Inc. | 8,468 | 1.4M $ | 1.48 % |
| 15 | Viking Holdings Ltd | 18,691 | 1.4M $ | 1.46 % |
| 16 | Ideaya Biosciences Inc | 40,710 | 1.4M $ | 1.44 % |
| 17 | NVIDIA Corp | 7,025 | 1.2M $ | 1.30 % |
| 18 | Shopify Inc | 10,207 | 1.2M $ | 1.28 % |
| 19 | Trane Technologies PLC | 2,773 | 1.2M $ | 1.23 % |
| 20 | Costco Wholesale Corp | 1,148 | 1.1M $ | 1.21 % |
| 21 | Spotify Technology SA | 2,214 | 1.1M $ | 1.14 % |
| 22 | Loar Holdings Inc | 18,702 | 1.1M $ | 1.14 % |
| 23 | Micron Technology Inc | 3,116 | 1.1M $ | 1.12 % |
| 24 | Crowdstrike Holdings Inc | 2,692 | 1.1M $ | 1.11 % |
| 25 | Rhythm Pharmaceuticals Inc | 12,080 | 1.1M $ | 1.11 % |
| 26 | CENTESSA PHARMACEUTICALS PLC | 26,339 | 1M $ | 1.11 % |
| 27 | Martin Marietta Materials Inc | 1,748 | 1M $ | 1.09 % |
| 28 | NextEra Energy Inc | 10,137 | 941.5K $ | 1.00 % |
| 29 | S&P Global Inc | 2,103 | 894.5K $ | 0.95 % |
| 30 | TJX Cos Inc/The | 5,574 | 890.2K $ | 0.94 % |
| 31 | Intuitive Surgical Inc | 1,867 | 860.7K $ | 0.91 % |
| 32 | CoStar Group Inc | 20,743 | 836.8K $ | 0.89 % |
| 33 | Blackrock Inc | 863 | 830K $ | 0.88 % |
| 34 | ServiceNow Inc | 7,925 | 828.6K $ | 0.88 % |
| 35 | Advanced Micro Devices Inc | 3,900 | 793.4K $ | 0.84 % |
| 36 | Datadog Inc | 6,596 | 778.7K $ | 0.83 % |
| 37 | UL Solutions Inc | 8,969 | 768.7K $ | 0.82 % |
| 38 | Stryker Corp | 2,334 | 766.9K $ | 0.81 % |
| 39 | Uber Technologies Inc | 10,655 | 766.4K $ | 0.81 % |
| 40 | EyePoint Inc | 58,633 | 755.8K $ | 0.80 % |
| 41 | Rubrik Inc | 15,300 | 749.2K $ | 0.79 % |
| 42 | Palvella Therapeutics Inc | 5,959 | 742.8K $ | 0.79 % |
| 43 | MongoDB Inc | 2,966 | 726K $ | 0.77 % |
| 44 | Motorola Solutions Inc | 1,616 | 701.3K $ | 0.74 % |
| 45 | Howmet Aerospace Inc | 3,030 | 698.3K $ | 0.74 % |
| 46 | Vertiv Holdings Co | 2,733 | 684.8K $ | 0.73 % |
| 47 | Snowflake Inc | 4,520 | 681.7K $ | 0.72 % |
| 48 | Applied Industrial Technologies Inc | 2,507 | 665.2K $ | 0.71 % |
| 49 | Xenon Pharmaceuticals Inc | 11,237 | 653.4K $ | 0.69 % |
| 50 | Medline Inc | 14,141 | 629.3K $ | 0.67 % |
| 51 | Wingstop Inc | 4,041 | 626.2K $ | 0.66 % |
| 52 | Klaviyo Inc | 31,807 | 619K $ | 0.66 % |
| 53 | Casey's General Stores Inc | 842 | 612.9K $ | 0.65 % |
| 54 | Axon Enterprise Inc | 1,401 | 595K $ | 0.63 % |
| 55 | UCB SA | 1,967 | 592.5K $ | 0.63 % |
| 56 | Parker-Hannifin Corp | 654 | 585.5K $ | 0.62 % |
| 57 | Elastic NV | 11,597 | 579.7K $ | 0.61 % |
| 58 | Forte Biosciences Inc | 22,216 | 575.4K $ | 0.61 % |
| 59 | JFrog Ltd | 12,257 | 575.2K $ | 0.61 % |
| 60 | Cytokinetics Inc | 8,721 | 574.8K $ | 0.61 % |
| 61 | ZENAS BIOPHARMA INC | 28,966 | 566.3K $ | 0.60 % |
| 62 | Duke Energy Corp | 4,243 | 555.6K $ | 0.59 % |
| 63 | American Electric Power Co Inc | 4,220 | 553.2K $ | 0.59 % |
| 64 | MercadoLibre Inc | 318 | 549.8K $ | 0.58 % |
| 65 | Insulet Corp | 2,526 | 530.1K $ | 0.56 % |
| 66 | Kymera Therapeutics Inc | 6,347 | 528.6K $ | 0.56 % |
| 67 | VICI Properties Inc | 19,061 | 520.7K $ | 0.55 % |
| 68 | Rezolute Inc | 165,799 | 505.7K $ | 0.54 % |
| 69 | DoorDash Inc | 3,225 | 484.2K $ | 0.51 % |
| 70 | Hamilton Lane Inc | 4,863 | 483.4K $ | 0.51 % |
| 71 | Targa Resources Corp | 1,839 | 461.1K $ | 0.49 % |
| 72 | MSCI Inc | 842 | 453.8K $ | 0.48 % |
| 73 | Birkenstock Holding Plc | 12,648 | 453.2K $ | 0.48 % |
| 74 | Moncler SpA | 7,181 | 432.8K $ | 0.46 % |
| 75 | Scholar Rock Holding Corp | 8,613 | 423.4K $ | 0.45 % |
| 76 | Lumentum Holdings Inc | 592 | 416K $ | 0.44 % |
| 77 | Kratos Defense & Security Solutions, Inc. | 5,884 | 414.9K $ | 0.44 % |
| 78 | Meta Platforms Inc | 718 | 410.8K $ | 0.44 % |
| 79 | RBC Bearings Inc | 745 | 404.6K $ | 0.43 % |
| 80 | Microsoft Corp | 1,088 | 402.7K $ | 0.43 % |
| 81 | Veeva Systems Inc | 2,232 | 392.1K $ | 0.42 % |
| 82 | EquipmentShare.com Inc | 19,146 | 390K $ | 0.41 % |
| 83 | Ryman Hospitality Properties Inc | 4,216 | 389K $ | 0.41 % |
| 84 | WaVe Life Sciences Ltd | 53,472 | 387.7K $ | 0.41 % |
| 85 | On Holding AG | 11,072 | 376.7K $ | 0.40 % |
| 86 | Vistra Corp | 2,492 | 374.6K $ | 0.40 % |
| 87 | Vaxcyte Inc | 6,365 | 369.9K $ | 0.39 % |
| 88 | Boston Scientific Corp | 5,813 | 364.8K $ | 0.39 % |
| 89 | Apollo Global Management Inc | 3,200 | 356.5K $ | 0.38 % |
| 90 | Chime Financial Inc | 18,883 | 353.7K $ | 0.37 % |
| 91 | Tyler Technologies Inc | 1,025 | 350.9K $ | 0.37 % |
| 92 | JPMorgan Chase & Co | 1,190 | 350.1K $ | 0.37 % |
| 93 | Sportradar Group AG | 20,535 | 343.8K $ | 0.36 % |
| 94 | Fabrinet | 658 | 343.2K $ | 0.36 % |
| 95 | Arcturus Therapeutics Holdings Inc | 44,440 | 343.1K $ | 0.36 % |
| 96 | Texas Roadhouse Inc | 2,077 | 343K $ | 0.36 % |
| 97 | Karman Holdings Inc | 4,229 | 338.5K $ | 0.36 % |
| 98 | SharkNinja Inc | 3,051 | 323.1K $ | 0.34 % |
| 99 | Planet Fitness Inc | 4,241 | 315.4K $ | 0.33 % |
| 100 | Astera Labs Inc | 2,857 | 313.1K $ | 0.33 % |
Sector breakdown
- Industrials 22.3 %
- Technology 16.6 %
- Health care 7.6 %
- Consumer discretionary 7.0 %
- Materials 3.5 %
- Financials 3.2 %
- Consumer staples 2.9 %
- Utilities 2.7 %
- Communication 1.7 %
- Real estate 0.6 %
- Energy 0.5 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- EUR 4.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.9 %
- Canada 4.4 %
- Belgium 4.0 %
- Taiwan 1.8 %
- Bermuda 1.5 %
- Switzerland 0.8 %
- Cayman Islands 0.7 %
- Jersey 0.5 %
- Italy 0.5 %
- Singapore 0.4 %
- Denmark 0.3 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 75.7M $ | 84.88 % |
| 2 | Canada | 4 | 3.9M $ | 4.40 % |
| 3 | Belgium | 3 | 3.5M $ | 3.97 % |
| 4 | Taiwan | 1 | 1.6M $ | 1.78 % |
| 5 | Bermuda | 1 | 1.4M $ | 1.54 % |
| 6 | Switzerland | 2 | 720.4K $ | 0.81 % |
| 7 | Cayman Islands | 2 | 666.3K $ | 0.75 % |
| 8 | Jersey | 1 | 453.2K $ | 0.51 % |
| 9 | Italy | 1 | 432.8K $ | 0.49 % |
| 10 | Singapore | 1 | 387.7K $ | 0.43 % |
| 11 | Denmark | 1 | 305.1K $ | 0.34 % |
| 12 | Netherlands | 1 | 97.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Fund II". https://titelia.com/en/funds/S000009751