FH
| |
Federated Hermes Kaufmann Large Cap Fund | KLCAXMutual Fund | |
| Federated Hermes Kaufmann Large Cap Fund | |
| Last update 2025-03-25 | 54 Stocks (7 new) |
| Value $1.29 Bil | Turnover 8 % |
Federated Hermes Kaufmann Larg... Top Holdings of 2025-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 760,011 | 91,254.5 | -16.16% | 7.060 | -1.32% | 0.000 | +28.71% | +5.98% | 3,470,471.3 | Semiconductors | |
MSFT | Microsoft Corp | 209,209 | 86,834.3 | -11.80% | 6.710 | -0.77% | 0.000 | +18.87% | +12.15% | 3,500,096.4 | Software | |
AMZN | Amazon.com Inc | 322,456 | 76,641.3 | -17.00% | 5.930 | -0.84% | 0.000 | +5.93% | -3.10% | 2,256,983.4 | Retail - Cyclical | |
ARGX | argenx SE | 87,537 | 57,348.1 | -25.56% | 4.430 | -1.20% | 0.140 | -4.75% | -5.03% | 35,836.0 | Biotechnology | |
META | Meta Platforms Inc | 76,645 | 52,822.2 | -11.80% | 4.080 | -0.40% | 0.000 | +10.92% | +18.96% | 1,749,745.5 | Interactive Media | |
AAPL | Apple Inc | 208,874 | 49,294.3 | -2.35% | 3.810 | -0.08% | 0.000 | -13.24% | -18.38% | 3,045,564.3 | Hardware | |
GOOGL | Alphabet Inc | 228,607 | 46,640.4 | -25.63% | 3.610 | -0.92% | 0.000 | +0.66% | -8.36% | 2,111,707.4 | Interactive Media | |
COST | Costco Wholesale Corp | 46,421 | 45,487.0 | -20.24% | 3.520 | -0.70% | 0.010 | -1.27% | +10.75% | 448,934.1 | Retail - Defensive | |
AVGO | Broadcom Inc | 177,191 | 39,207.1 | -11.80% | 3.030 | -0.27% | 0.000 | +39.74% | +8.16% | 1,175,487.2 | Semiconductors | |
SHOP | Shopify Inc | 325,276 | 37,992.2 | -11.80% | 2.940 | -0.23% | 0.030 | +8.09% | +4.19% | 143,568.0 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-01-31 | Reduce | -3.01% | 943.41 ($1066.97) 1170.39 | $1,030.14 | -3.45% | Reduce -57.47% | 35,000 | -47,300 | |
V | Visa Inc | 2025-01-31 | Reduce | -2.08% | 290.74 ($314.73) 343.05 | $369.01 | 17.25% | Reduce -99.98% | 20 | -105,580 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-01-31 | Sold Out | -1.47% | 551.3 (kr688.78) 790.3 | kr476.70 | -30.79% | Sold Out | 0 | -192,656 | |
NFLX | Netflix Inc | 2025-01-31 | New Buy | +1.46% | 755.51 ($884.59) 984.86 | $1,243.39 | 40.56% | New holding | 19,295 | 19,295 | |
NVDA | NVIDIA Corp | 2025-01-31 | Reduce | -1.32% | 118.42 ($138.46) 149.43 | $142.40 | 2.84% | Reduce -16.16% | 760,011 | -146,489 | |
SNOW | Snowflake Inc | 2025-01-31 | New Buy | +1.30% | 113.74 ($159.37) 188.02 | $211.25 | 32.55% | New holding | 92,307 | 92,307 | |
AMAT | Applied Materials Inc | 2025-01-31 | Sold Out | -1.27% | 161.44 ($176.26) 195.51 | $167.32 | -5.07% | Sold Out | 0 | -102,500 | |
ARGX | argenx SE | 2025-01-31 | Reduce | -1.20% | 564.23 ($621.66) 670.4 | $584.08 | -6.05% | Reduce -25.56% | 87,537 | -30,063 | |
TT | Trane Technologies PLC | 2025-01-31 | Reduce | -1.18% | 362.75 ($393.49) 419.14 | $428.87 | 8.99% | Reduce -32.71% | 96,500 | -46,900 | |
LLY | Eli Lilly and Co | 2025-01-31 | Reduce | -1.08% | 725.72 ($784.5) 832.44 | $767.68 | -2.14% | Reduce -44.25% | 24,000 | -19,050 |
Federated Hermes Kaufmann Large Cap Fund Total Holding History ($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 2025-01-31
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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