logo
light
search

KLCAX Holdings List NMFQS:KLCAX

Large Growth | Federated
$13.52
↑ $0.00 (0.00%)
Last Updated: Apr 09, 2026

Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX) - Large Growth fund with $1.06 Billion in assets. The fund allocates 50.97% 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 NVIDIA Corp at 10.53% of total assets. This is followed by Microsoft Corp (7.79%) and Amazon.com Inc (5.49%).

KLCAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.53% - -
Microsoft Corp 7.79% - -
Amazon.com Inc 5.49% - -
ServiceNow Inc 4.59% - -
Argenx SE 4.40% - -
Alphabet Inc 4.82% - -
Costco Wholesale Corp 3.34% - -
Trane Technologies PLC 3.43% - -
Apple Inc 3.71% - -
TJX Cos Inc/The 2.87% - -
Federated Hermes Government Obligations Fund 4.88% - -
Meta Platforms Inc 3.88% - -
Broadcom Inc 4.91% - -
Shopify Inc 3.29% - -
General Electric Co 3.28% - -
Quanta Services Inc 3.11% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 8.50%
Not Classified 0.00%
Other 1.90%
US Stock 89.60%

Market Cap

AverageMarketCap 611524.11%
Giant 53.74%
Large 31.27%
Medium 13.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.89%
Corporate 0.89%
Derivative 0.89%
Government 0.89%
Municipal 0.89%
Securitized 0.89%
Basic Materials 1.09%
Consumer Cyclical 10.04%
Financial Services 6.20%
Real Estate 0.00%
Consumer Defensive 2.56%
Healthcare 11.70%
Utilities 0.89%
Communication Services 11.34%
Energy 0.00%
Industrials 9.62%
Technology 46.56%

World Regions

Latin America 0.00%
North America 94.54%
Asia Developed 3.31%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 1.62%