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KLCKX Holdings List NMFQS:KLCKX

None | Federated
$12.21
↓ $-0.08 (-0.65%)
Last Updated: Oct 18, 2026

Federated Hermes Kaufmann Large Cap R (KLCKX) - mutual fund with $3.52 Billion in assets. The fund allocates 49.72% 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 10.14% of total assets. This is followed by Microsoft Corp (4.14%) and Amazon.com Inc (5.40%).

KLCKX Holdings

Name Weight Owned Change
NVIDIA Corp 10.14% - -
Microsoft Corp 4.14% - -
Amazon.com Inc 5.40% - -
ServiceNow Inc 4.59% - -
Argenx SE 4.40% - -
Alphabet Inc 6.80% - -
Costco Wholesale Corp 3.34% - -
Trane Technologies PLC 3.43% - -
Apple Inc 4.61% - -
TJX Cos Inc/The 2.87% - -
Federated Hermes Government Obligations Fund 4.88% - -
Meta Platforms Inc 3.88% - -
Broadcom Inc 4.44% - -
Shopify Inc 3.29% - -
General Electric Co 4.41% - -
Quanta Services Inc 5.08% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.16% - -
Micron Technology Inc 3.97% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 11.05%
Not Classified 0.00%
Other 2.03%
US Stock 86.92%

Market Cap

AverageMarketCap 753114.67%
Giant 56.84%
Large 33.73%
Medium 5.63%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 0.58%
Consumer Cyclical 8.41%
Financial Services 5.00%
Real Estate 0.00%
Consumer Defensive 2.55%
Healthcare 7.24%
Utilities 0.96%
Communication Services 10.07%
Energy 0.00%
Industrials 17.40%
Technology 47.79%

World Regions

Latin America 0.00%
North America 90.48%
Asia Developed 6.91%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.00%
Europe Emerging 0.00%
United Kingdom 1.62%