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KLCKX Holdings List NMFQS:KLCKX

Large Growth | Federated
$11.90
↑ $0.11 (0.93%)
Last Updated: Jun 26, 2026

Federated Hermes Kaufmann Large Cap Fund Class R Shares (KLCKX) - Large Growth fund with $3.52 Billion in assets. The fund allocates 52.81% 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 10.97% of total assets. This is followed by Microsoft Corp (7.15%) and Amazon.com Inc (5.72%).

KLCKX Holdings

Name Weight Owned Change
NVIDIA Corp 10.97% - -
Microsoft Corp 7.15% - -
Amazon.com Inc 5.72% - -
ServiceNow Inc 4.59% - -
Argenx SE 4.40% - -
Alphabet Inc 6.40% - -
Costco Wholesale Corp 3.34% - -
Trane Technologies PLC 3.43% - -
Apple Inc 3.94% - -
TJX Cos Inc/The 2.87% - -
Federated Hermes Government Obligations Fund 4.88% - -
Meta Platforms Inc 3.88% - -
Broadcom Inc 4.51% - -
Shopify Inc 3.29% - -
General Electric Co 3.60% - -
Quanta Services Inc 3.63% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.64% - -
Micron Technology Inc 3.38% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 9.20%
Not Classified 0.00%
Other 1.83%
US Stock 88.96%

Market Cap

AverageMarketCap 582195.55%
Giant 54.59%
Large 37.13%
Medium 6.45%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 1.28%
Consumer Cyclical 10.92%
Financial Services 5.70%
Real Estate 0.00%
Consumer Defensive 3.57%
Healthcare 9.86%
Utilities 1.22%
Communication Services 10.83%
Energy 0.00%
Industrials 13.18%
Technology 43.42%

World Regions

Latin America 0.00%
North America 92.61%
Asia Developed 4.34%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.03%
Europe Emerging 0.00%
United Kingdom 2.02%