Holdings of Federated Hermes Kaufmann Large Cap Fund
Federated Hermes Equity Funds · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Technology 42.8 %
- Industrials 15.1 %
- Consumer discretionary 11.0 %
- Communication 10.6 %
- Financials 5.5 %
- Health care 3.3 %
- Consumer staples 3.3 %
- Utilities 1.2 %
- Materials 0.6 %
- Unattributed 6.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.3 %
- GBP 1.8 %
- EUR 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.8 %
- TW 4.6 %
- NL 3.1 %
- CA 1.8 %
- GB 1.8 %
- BE 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 937.3M $ | 87.83 % |
| TW | 1 | 48.6M $ | 4.55 % |
| NL | 1 | 32.9M $ | 3.08 % |
| CA | 1 | 19.4M $ | 1.82 % |
| GB | 1 | 18.8M $ | 1.76 % |
| BE | 1 | 10.3M $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 610,700 | 121.9M $ | 11.26 % |
| Alphabet Inc | 210,903 | 81.2M $ | 7.50 % |
| Amazon.com Inc | 259,535 | 68.8M $ | 6.35 % |
| Quanta Services Inc | 85,151 | 62M $ | 5.72 % |
| Microsoft Corp | 140,900 | 57.5M $ | 5.31 % |
| Broadcom Inc | 135,700 | 56.6M $ | 5.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 122,651 | 48.6M $ | 4.49 % |
| Micron Technology Inc | 90,779 | 46.9M $ | 4.34 % |
| Apple Inc | 164,954 | 44.8M $ | 4.13 % |
| General Electric Co | 117,400 | 34M $ | 3.14 % |
| Argenx SE | 42,040 | 32.9M $ | 3.04 % |
| TJX Cos Inc/The | 193,721 | 30.4M $ | 2.80 % |
| Costco Wholesale Corp | 27,731 | 28.1M $ | 2.60 % |
| Visa Inc | 62,350 | 20.6M $ | 1.90 % |
| GE Vernova Inc | 18,813 | 20.4M $ | 1.88 % |
| Trane Technologies PLC | 39,500 | 19.5M $ | 1.80 % |
| Shopify Inc | 160,094 | 19.4M $ | 1.79 % |
| AstraZeneca PLC | 98,990 | 18.8M $ | 1.74 % |
| Meta Platforms Inc | 30,000 | 18.4M $ | 1.70 % |
| Advanced Micro Devices Inc | 51,539 | 18.3M $ | 1.69 % |
| S&P Global Inc | 37,171 | 16M $ | 1.48 % |
| Parker-Hannifin Corp | 17,225 | 15.7M $ | 1.45 % |
| Blackrock Inc | 13,376 | 14.3M $ | 1.32 % |
| Netflix Inc | 145,078 | 13.6M $ | 1.25 % |
| KLA Corp | 7,200 | 12.6M $ | 1.16 % |
| NextEra Energy Inc | 125,525 | 12.3M $ | 1.13 % |
| Spotify Technology SA | 27,355 | 12.2M $ | 1.13 % |
| Crowdstrike Holdings Inc | 24,500 | 10.9M $ | 1.01 % |
| UCB SA | 38,013 | 10.3M $ | 0.95 % |
| Datadog Inc | 77,528 | 10.2M $ | 0.95 % |
| Tesla Inc | 24,656 | 9.4M $ | 0.87 % |
| Intuitive Surgical Inc | 20,000 | 9.2M $ | 0.85 % |
| Snowflake Inc | 67,029 | 9.1M $ | 0.84 % |
| Uber Technologies Inc | 122,053 | 9.1M $ | 0.84 % |
| Home Depot Inc/The | 26,300 | 8.6M $ | 0.80 % |
| Stryker Corp | 24,250 | 7.6M $ | 0.71 % |
| JPMorgan Chase & Co | 23,802 | 7.5M $ | 0.69 % |
| Medline Inc | 157,900 | 7M $ | 0.65 % |
| Walmart Inc | 52,500 | 6.9M $ | 0.64 % |
| Ecolab Inc | 23,869 | 6.2M $ | 0.57 % |
| ServiceNow Inc | 65,000 | 5.7M $ | 0.53 % |
| Oracle Corp | 23,822 | 3.8M $ | 0.36 % |