Holdings of Federated Hermes Kaufmann Fund II
Federated Hermes Insurance Series · Original filing · Compare with another fund · Report an error
- Net assets
- 112.7M $ including 108.3M $ in equities, 96.1 %
- Positions
- 120 in 15 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 8,017 | 5.8M $ | 5.12 % |
| 2 | GE VERNOVA INC | 3,668 | 4.3M $ | 3.82 % |
| 3 | Argenx SE | 3,738 | 3.5M $ | 3.08 % |
| 4 | COMFORT SYSTEMS USA INC | 1,737 | 3.4M $ | 3.05 % |
| 5 | General Electric Co | 8,167 | 3.1M $ | 2.71 % |
| 6 | Micron Technology Inc | 2,635 | 3M $ | 2.70 % |
| 7 | KLA Corp | 9,730 | 2.9M $ | 2.60 % |
| 8 | GUARDANT HEALTH INC | 19,423 | 2.9M $ | 2.59 % |
| 9 | Rhythm Pharmaceuticals Inc | 22,082 | 2.5M $ | 2.18 % |
| 10 | Advanced Micro Devices Inc | 3,900 | 2.3M $ | 2.01 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 4,710 | 2.2M $ | 2.00 % |
| 12 | NATERA INC | 7,316 | 2M $ | 1.76 % |
| 13 | Viking Holdings Ltd | 18,691 | 2M $ | 1.74 % |
| 14 | Westinghouse Air Brake Technologies Corp | 6,590 | 1.8M $ | 1.58 % |
| 15 | Amazon.com Inc | 7,344 | 1.8M $ | 1.55 % |
| 16 | Datadog Inc | 6,596 | 1.7M $ | 1.52 % |
| 17 | Crowdstrike Holdings Inc | 2,145 | 1.6M $ | 1.45 % |
| 18 | Loar Holdings Inc | 19,889 | 1.6M $ | 1.42 % |
| 19 | Space Exploration Technologies Corp | 9,329 | 1.6M $ | 1.41 % |
| 20 | Philip Morris International Inc | 8,468 | 1.5M $ | 1.36 % |
| 21 | Snowflake Inc | 5,673 | 1.4M $ | 1.28 % |
| 22 | HEICO Corp | 4,024 | 1.4M $ | 1.27 % |
| 23 | Astera Labs Inc | 2,857 | 1.4M $ | 1.22 % |
| 24 | Trane Technologies PLC | 2,773 | 1.4M $ | 1.21 % |
| 25 | Agnico Eagle Mines Ltd | 8,645 | 1.3M $ | 1.19 % |
| 26 | JFrog Ltd | 14,243 | 1.3M $ | 1.15 % |
| 27 | NVIDIA Corp | 6,425 | 1.3M $ | 1.14 % |
| 28 | Vertiv Holdings Co | 3,701 | 1.2M $ | 1.10 % |
| 29 | Rubrik Inc | 15,300 | 1.2M $ | 1.09 % |
| 30 | Spotify Technology SA | 2,549 | 1.2M $ | 1.04 % |
| 31 | Shopify Inc | 10,207 | 1.2M $ | 1.03 % |
| 32 | KYMERA THERAPEUTICS INC | 9,820 | 1.1M $ | 1.00 % |
| 33 | Martin Marietta Materials Inc | 1,733 | 999.4K $ | 0.89 % |
| 34 | Costco Wholesale Corp | 1,045 | 977.6K $ | 0.87 % |
| 35 | UL SOLUTIONS INC | 8,969 | 913.6K $ | 0.81 % |
| 36 | PALVELLA THERAPEUTICS INC | 5,959 | 910.7K $ | 0.81 % |
| 37 | NextEra Energy Inc | 10,137 | 889.7K $ | 0.79 % |
| 38 | Rezolute Inc | 165,799 | 862.2K $ | 0.76 % |
| 39 | S&P Global Inc | 2,103 | 856.5K $ | 0.76 % |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | 887 | 856K $ | 0.76 % |
| 41 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,507 | 847.7K $ | 0.75 % |
| 42 | Fabrinet | 1,508 | 847.6K $ | 0.75 % |
| 43 | EyePoint Inc | 58,633 | 838.5K $ | 0.74 % |
| 44 | Blackrock Inc | 863 | 829.8K $ | 0.74 % |
| 45 | Howmet Aerospace Inc | 3,030 | 814.6K $ | 0.72 % |
| 46 | Axon Enterprise Inc | 1,401 | 785.4K $ | 0.70 % |
| 47 | Uber Technologies Inc | 10,655 | 768.9K $ | 0.68 % |
| 48 | Intuitive Surgical Inc | 1,867 | 742.5K $ | 0.66 % |
| 49 | ZENAS BIOPHARMA INC | 28,966 | 735.2K $ | 0.65 % |
| 50 | Ideaya Biosciences Inc | 18,954 | 706.4K $ | 0.63 % |
| 51 | TJX Cos Inc/The | 4,618 | 699.6K $ | 0.62 % |
| 52 | Innio NV | 17,635 | 697.5K $ | 0.62 % |
| 53 | Xenon Pharmaceuticals Inc | 11,237 | 678.3K $ | 0.60 % |
| 54 | Motorola Solutions Inc | 1,616 | 671.1K $ | 0.60 % |
| 55 | Casey's General Stores Inc | 842 | 669.2K $ | 0.59 % |
| 56 | LUMENTUM HOLDINGS INC | 707 | 606.6K $ | 0.54 % |
| 57 | DoorDash Inc | 3,225 | 595.1K $ | 0.53 % |
| 58 | UCB SA | 1,967 | 589K $ | 0.52 % |
| 59 | Sandisk Corp | 259 | 588.9K $ | 0.52 % |
| 60 | ServiceNow Inc | 5,925 | 588.2K $ | 0.52 % |
| 61 | CoStar Group Inc | 20,743 | 587.4K $ | 0.52 % |
| 62 | CYTOKINETICS INC | 6,813 | 580.4K $ | 0.51 % |
| 63 | American Electric Power Co Inc | 4,220 | 577.3K $ | 0.51 % |
| 64 | ADVANTEST CORP | 2,822 | 573.6K $ | 0.51 % |
| 65 | Forte Biosciences Inc | 26,916 | 572K $ | 0.51 % |
| 66 | SAMSUNG ELECTRONICS CO LTD | 2,600 | 568.4K $ | 0.50 % |
| 67 | MongoDB Inc | 1,666 | 559.6K $ | 0.50 % |
| 68 | Stryker Corp | 1,734 | 545.9K $ | 0.48 % |
| 69 | Targa Resources Corp | 2,032 | 544.9K $ | 0.48 % |
| 70 | Ryman Hospitality Properties Inc | 4,216 | 542K $ | 0.48 % |
| 71 | MERCADOLIBRE INC | 318 | 539.8K $ | 0.48 % |
| 72 | RBC BEARINGS INC | 835 | 537.8K $ | 0.48 % |
| 73 | Duke Energy Corp | 4,243 | 537.1K $ | 0.48 % |
| 74 | VICI Properties Inc | 19,061 | 506.1K $ | 0.45 % |
| 75 | WINGSTOP INC | 2,880 | 499.4K $ | 0.44 % |
| 76 | Scholar Rock Holding Corp | 8,613 | 473.7K $ | 0.42 % |
| 77 | EquipmentShare.com Inc | 24,044 | 472.7K $ | 0.42 % |
| 78 | MSCI Inc | 842 | 471.6K $ | 0.42 % |
| 79 | Chime Financial Inc | 21,652 | 443.4K $ | 0.39 % |
| 80 | XPO Inc | 2,069 | 424.7K $ | 0.38 % |
| 81 | Parker-Hannifin Corp | 407 | 398.1K $ | 0.35 % |
| 82 | Celestica Inc | 1,077 | 392.9K $ | 0.35 % |
| 83 | JPMorgan Chase & Co | 1,190 | 389.5K $ | 0.35 % |
| 84 | VAXCYTE INC | 6,365 | 370K $ | 0.33 % |
| 85 | Moncler SpA | 6,184 | 358.8K $ | 0.32 % |
| 86 | Tango Therapeutics Inc | 11,328 | 354.1K $ | 0.31 % |
| 87 | Quantinuum Inc | 4,303 | 351.7K $ | 0.31 % |
| 88 | Sherwin-Williams Co/The | 928 | 319.5K $ | 0.28 % |
| 89 | Genmab A/S | 11,372 | 312.4K $ | 0.28 % |
| 90 | On Holding AG | 8,720 | 308.9K $ | 0.27 % |
| 91 | Q2 Holdings Inc | 6,278 | 302K $ | 0.27 % |
| 92 | Tyler Technologies Inc | 1,025 | 299.8K $ | 0.27 % |
| 93 | Arcturus Therapeutics Holdings Inc | 44,440 | 298.6K $ | 0.27 % |
| 94 | VISTRA CORP | 1,878 | 297.9K $ | 0.26 % |
| 95 | Toast Inc | 10,539 | 293.2K $ | 0.26 % |
| 96 | Gaming and Leisure Properties Inc | 6,382 | 284.2K $ | 0.25 % |
| 97 | AGOMAB THERAPEUTICS SA | 21,108 | 274K $ | 0.24 % |
| 98 | Veeva Systems Inc | 1,507 | 267.4K $ | 0.24 % |
| 99 | Yum! Brands Inc | 1,665 | 266.2K $ | 0.24 % |
| 100 | Apollo Global Management Inc | 2,156 | 255.1K $ | 0.23 % |
Sector breakdown
- Industrials 23.6 %
- Technology 23.4 %
- Health care 6.8 %
- Consumer discretionary 6.1 %
- Financials 2.6 %
- Materials 2.5 %
- Consumer staples 2.3 %
- Utilities 2.1 %
- Communication 1.1 %
- Real estate 0.7 %
- Energy 0.5 %
- Unattributed 28.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- EUR 4.3 %
- JPY 0.5 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.4 %
- Belgium 4.0 %
- Canada 3.3 %
- Taiwan 2.1 %
- Bermuda 1.8 %
- Israel 1.2 %
- Cayman Islands 0.8 %
- Germany 0.6 %
- Japan 0.5 %
- South Korea 0.5 %
- Uruguay 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 | 100 | 90.3M $ | 83.41 % |
| 2 | Belgium | 3 | 4.3M $ | 4.00 % |
| 3 | Canada | 4 | 3.6M $ | 3.30 % |
| 4 | Taiwan | 1 | 2.2M $ | 2.08 % |
| 5 | Bermuda | 1 | 2M $ | 1.81 % |
| 6 | Israel | 1 | 1.3M $ | 1.20 % |
| 7 | Cayman Islands | 1 | 847.6K $ | 0.78 % |
| 8 | Germany | 1 | 697.5K $ | 0.64 % |
| 9 | Japan | 1 | 573.6K $ | 0.53 % |
| 10 | South Korea | 1 | 568.4K $ | 0.52 % |
| 11 | Uruguay | 1 | 539.8K $ | 0.50 % |
| 12 | Italy | 1 | 358.8K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Fund II". https://titelia.com/en/funds/S000009751