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KAUIX Holdings List NMFQS:KAUIX

Mid-Cap Growth | Federated
$6.68
↑ $0.04 (0.60%)
Last Updated: Oct 17, 2026

Federated Hermes Kaufmann Fund Institutional Shares (KAUIX) - Mid-Cap Growth fund with $5.01 Billion in assets. The fund allocates 24.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Argenx SE at 2.90% of total assets. This is followed by Wingstop Inc (1.85%) and Quanta Services Inc (5.92%).

KAUIX Holdings

Name Weight Owned Change
Argenx SE 2.90% - -
Wingstop Inc 1.85% - -
Quanta Services Inc 5.92% - -
BLUE OWL CAPITAL PIPE DEAL 2.44% - -
Ideaya Biosciences Inc 2.30% - -
ServiceNow Inc 2.22% - -
Hamilton Lane Inc 1.87% - -
Trane Technologies PLC 1.82% - -
HEICO Corp 1.91% - -
Eaton Corp PLC 1.63% - -
Federated Hermes Government Obligations Fund 2.98% - -
Apollo Global Management Inc 1.91% - -
Amazon.com Inc 1.93% - -
Shopify Inc 2.49% - -
General Electric Co 2.37% - -
GE Vernova Inc 4.03% - -
Agnico Eagle Mines Ltd 1.88% - -
Rhythm Pharmaceuticals Inc 1.67% - -
Comfort Systems USA Inc 3.20% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.89% - -
Wabtec Corp/DE 1.77% - -
KLA Corp 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 8.91%
Not Classified 0.44%
Other 1.37%
US Stock 89.26%

Market Cap

AverageMarketCap 68593.21%
Giant 14.86%
Large 30.05%
Medium 30.98%
Micro 5.64%
Small 11.93%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 2.43%
Consumer Cyclical 7.35%
Financial Services 2.78%
Real Estate 2.01%
Consumer Defensive 2.31%
Healthcare 21.30%
Utilities 2.13%
Communication Services 1.29%
Energy 0.49%
Industrials 29.29%
Technology 28.62%

World Regions

Latin America 0.50%
North America 94.03%
Asia Developed 2.61%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.53%
Africa/Middle East 0.00%
Europe Developed 2.33%
Europe Emerging 0.00%
United Kingdom 0.00%