FH
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Federated Hermes Kaufmann Large Cap Fund | KLCAXMutual Fund | |
| Federated Hermes Kaufmann Large Cap Fund | |
| Last update 2025-06-27 | 53 Stocks (1 new) |
| Value $1.14 Bil | Turnover 2 % |
Federated Hermes Kaufmann Larg... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 200,700 | 79,328.7 | -4.07% | 6.960 | -0.27% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 708,411 | 77,160.1 | -6.79% | 6.770 | -0.48% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AMZN | Amazon.com Inc | 341,056 | 62,897.6 | +5.77% | 5.520 | +0.30% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
ARGX | argenx SE | 87,537 | 56,473.6 | 0% | 4.960 | 0% | 0.140 | -1.58% | -9.73% | 34,356.0 | Biotechnology | |
COST | Costco Wholesale Corp | 43,125 | 42,887.8 | -7.10% | 3.760 | -0.25% | 0.010 | +1.88% | +7.44% | 435,534.4 | Retail - Defensive | |
META | Meta Platforms Inc | 76,645 | 42,078.1 | 0% | 3.690 | 0% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
AAPL | Apple Inc | 195,174 | 41,474.5 | -6.56% | 3.640 | -0.25% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
TJX | TJX Companies Inc | 285,500 | 36,738.1 | -5.02% | 3.220 | -0.15% | 0.030 | -0.15% | +4.49% | 139,954.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 228,607 | 36,302.8 | 0% | 3.190 | 0% | 0.000 | +11.41% | -6.49% | 2,147,432.5 | Interactive Media | |
TT | Trane Technologies PLC | 89,600 | 34,344.6 | -7.15% | 3.010 | -0.19% | 0.040 | +26.77% | +17.98% | 96,702.8 | Construction |
Federated Hermes Kaufmann Large Cap Fund's Historical Top Holdings Breakdowns
Federated Hermes Kaufmann Large Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.97% | 49.38 ($76.88) 119.24 | $72.26 | -6.01% | Sold Out | 0 | -110,704 | |
WDAY | Workday Inc | 2025-04-30 | Reduce Reduce | -0.60% | 210.47 ($246.52) 277.82 | $240.17 | -2.58% | Reduce -99.93% | 20 | -29,526 | |
VG | Venture Global Inc | 2025-04-30 | Sold Out Sold Out | -0.60% | 7 ($12.02) 21.44 | $16.42 | 36.61% | Sold Out | 0 | -378,266 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | Reduce Reduce | -0.55% | 308.86 ($384.2) 455.36 | $513.51 | 33.66% | Reduce -20.68% | 69,052 | -18,000 | |
GE | GE Aerospace | 2025-04-30 | Add Add | +0.51% | 166.81 ($197.71) 212.13 | $250.33 | 26.61% | Add 36.36% | 108,000 | 28,800 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.48% | 94.31 ($116.53) 140.11 | $162.88 | 39.78% | Reduce -6.79% | 708,411 | -51,600 | |
ETN | Eaton Corp PLC | 2025-04-30 | Reduce Reduce | -0.47% | 246.52 ($289.09) 326.44 | $359.78 | 24.45% | Reduce -31.57% | 40,100 | -18,500 | |
BSX | Boston Scientific Corp | 2025-04-30 | Add Add | +0.46% | 89.7 ($100.33) 106.18 | $102.96 | 2.62% | Add 44.4% | 164,000 | 50,426 | |
WMT | Walmart Inc | 2025-04-30 | New Buy New Buy | +0.41% | 81.79 ($93.24) 105.05 | $96.81 | 3.83% | New holding | 47,800 | 47,800 | |
SHOP | Shopify Inc | 2025-04-30 | Reduce Reduce | -0.39% | 76.89 ($102.23) 129.31 | $114.32 | 11.83% | Reduce -13.37% | 281,800 | -43,476 |
Federated Hermes Kaufmann Large Cap Fund Total Holding History ($B)
Federated Hermes Kaufmann Large Cap Fund's Asset Allocation
Federated Hermes Kaufmann Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes Kaufmann Large Cap Fund's Hypothetical Growth since 2025-04-30
Federated Hermes Kaufmann Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Kaufmann Large Cap Fund's Holdings Heat Map
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Federated Hermes Kaufmann Large Cap Fund's Holdings Bubble Chart
Federated Hermes Kaufmann Large Cap Fund News
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