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 |
|---|---|---|---|---|
| 101 | DR Horton Inc | 2,279 | 312.7K $ | 0.33 % |
| 102 | Genmab A/S | 11,372 | 305.1K $ | 0.32 % |
| 103 | Celestica Inc | 1,077 | 303.4K $ | 0.32 % |
| 104 | Seagate Technology Holdings PLC | 767 | 300.5K $ | 0.32 % |
| 105 | Sherwin-Williams Co/The | 928 | 297.5K $ | 0.32 % |
| 106 | Q2 Holdings Inc | 6,278 | 296.9K $ | 0.31 % |
| 107 | Gaming and Leisure Properties Inc | 6,382 | 283.2K $ | 0.30 % |
| 108 | Toast Inc | 10,539 | 279.4K $ | 0.30 % |
| 109 | Yum! Brands Inc | 1,665 | 258.9K $ | 0.27 % |
| 110 | Apogee Therapeutics Inc | 2,974 | 250.3K $ | 0.27 % |
| 111 | Westlake Corp | 2,000 | 233.6K $ | 0.25 % |
| 112 | AGOMAB THERAPEUTICS SA | 21,108 | 221.4K $ | 0.23 % |
| 113 | Floor & Decor Holdings Inc | 3,876 | 196.9K $ | 0.21 % |
| 114 | Sandisk Corp/DE | 259 | 164.6K $ | 0.17 % |
| 115 | Hilton Worldwide Holdings Inc | 535 | 162.7K $ | 0.17 % |
| 116 | Maplebear Inc | 4,131 | 154.7K $ | 0.16 % |
| 117 | BETA TECHNOLOGIES INC | 10,119 | 148.7K $ | 0.16 % |
| 118 | DraftKings Inc | 6,407 | 138.5K $ | 0.15 % |
| 119 | Upstream Bio Inc | 12,558 | 113K $ | 0.12 % |
| 120 | Monolithic Power Systems Inc | 103 | 112.6K $ | 0.12 % |
| 121 | Cloudflare Inc | 502 | 103.6K $ | 0.11 % |
| 122 | Newamsterdam Pharma Co NV | 3,053 | 97.7K $ | 0.10 % |
| 123 | aTyr Pharma Inc | 117,801 | 91.9K $ | 0.10 % |
| 124 | Minerva Neurosciences Inc | 13,567 | 81.7K $ | 0.09 % |
| 125 | QXO Inc | 3,000 | 58.3K $ | 0.06 % |
| 126 | Impinj Inc | 110 | 11.3K $ | 0.01 % |
| 127 | Vertex Inc | 218 | 2.6K $ | 0.00 % |
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