FKAIX Mutual Fund

NAV$47.61

AUM$1.3B

TER0.90%

Holdings149

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FKAIX Mutual Fund

NAV$47.61

Federated Hermes Kaufmann Small Cap Fund Institutional Class

AUM$1.3B

TER0.90%

Holdings149

See how much of FKAIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 136 holdings · as of Jul 31, 2026

FKAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	4.19%	4.2%	68,900	$119.18M	Industrials	Construction
2	—	Argenx Se Common Stock EUR	3.53%	7.7%	117,170	$100.41M	-	-
Sector and industry · Pro
3	GH	Guardant Health, Inc	3.34%	11.1%	586,900	$95.07M
4	ATI	Ati Inc	3.01%	14.1%	457,500	$85.75M
5	FBRX	Forte Biosciences Inc	2.24%	16.3%	832,100	$63.74M
6	VIK	Viking Holdings Ltd. Ordinary Shares	2.23%	18.5%	608,400	$63.49M
7	CAMT	Camtek Ltd.	2.14%	20.7%	459,000	$60.80M
8	RYTM	Rhythm Pharmaceuticals Inc	2.13%	22.8%	610,000	$60.54M
9	ULS	Ul Solutions Inc	2.12%	24.9%	657,200	$60.23M
10	SITM	Sitime Corp	2.09%	27.0%	111,000	$59.41M
11	CHEF	Chefs' Warehouse, Inc.	2.06%	29.1%	508,700	$58.68M
12	AIT	Applied Industrial Technologies Inc	1.93%	31.0%	159,300	$54.99M
13	DOCN	Digitalocean Holdings Inc	1.93%	32.9%	466,800	$54.85M
14	NTRA	Natera Inc	1.71%	34.7%	182,000	$48.73M
15	ALAB	Astera Labs Inc -	1.67%	36.3%	153,200	$47.68M
16	LOAR	Loar Holdings Inc	1.63%	38.0%	676,500	$46.31M
17	FHI	Federated Hermes Government Obligations Fund	1.63%	39.6%	46,336,898	$46.34M
18	—	Credo Technologynology Group Holdi	1.62%	41.2%	222,700	$46.10M
19	—	BE Semiconductor Industries N.V.	1.52%	42.7%	186,800	$43.36M
20	AZZ	Azz Inc	1.50%	44.2%	295,800	$42.81M
21	Debt	Federal National Mortgage Association	1.44%	45.7%	900,000	$41.04M
22	LITE	Lumentum Holdings Inc	1.38%	47.0%	55,000	$39.27M
23	RBRK	Rubrik Inc-A	1.28%	48.3%	502,818	$36.38M
24	ARXS	Arxis, Inc.	1.22%	49.5%	641,700	$34.84M
25	—	Jfrog Ltd [Frog]	1.19%	50.7%	424,500	$33.87M
26	HEI	Heico Corp.	1.16%	51.9%	92,300	$32.89M
27	RHP	Ryman Hospitality Properties	1.13%	53.0%	240,000	$32.08M
28	BROS	Dutch Bros Inc	1.12%	54.1%	485,000	$31.93M
29	—	Xpo Logistics Inc.	1.05%	55.2%	148,800	$29.90M
30	LAMR	Lamar Advertising Co	1.04%	56.2%	185,500	$29.67M
31	KYMR	Kymera Therapeutics Inccommon Stock	1.03%	57.3%	284,366	$29.40M
32	CTRI	Centuri Holdings, Inc.	1.02%	58.3%	1,040,000	$28.95M
33	ZBIO	Zenas Biopharma Inc	0.99%	59.3%	897,000	$28.20M
34	—	Rezolute Inc Pipe Deal Rzlt	0.89%	60.2%	5,340,860	$25.21M
35	EYPT	Eyepoint Pharmaceuticals Inc.(eypt)	0.85%	61.0%	1,982,000	$24.28M
36	POWL	Powell Industries Inc	0.82%	61.8%	112,300	$23.43M
37	ARES	Ares Management Corp	0.81%	62.6%	180,000	$23.06M
38	—	Shopify Inc	0.79%	63.4%	192,300	$22.53M
39	—	Xenon Pharmaceuticals Inc	0.77%	64.2%	350,000	$21.93M
40	CDNL	Cardinal Infrastructure Group Inc	0.76%	65.0%	349,748	$21.65M
41	WBI	Waterbridge Infrastruc-Cl A	0.76%	65.7%	630,000	$21.56M
42	PVLA	Palvella Therapeutics Inc	0.73%	66.5%	150,500	$20.93M
43	IDYA	Ideaya Biosciences Inc	0.67%	67.1%	533,971	$18.96M
44	QXO	Qxo, Inc.	0.67%	67.8%	1,430,000	$19.02M
45	AADX	Applied Aerospace & Defense Inc	0.66%	68.5%	1,003,300	$18.76M
46	YETI	Yeti Holdings Inc	0.66%	69.1%	382,800	$18.73M
47	—	Fabrinet	0.66%	69.8%	43,169	$18.80M
48	CASY	Casey's General Stores Inc	0.62%	70.4%	20,400	$17.77M
49	CHYM	Chime Financial Inc Class A	0.61%	71.0%	750,000	$17.24M
50	AROC	Archrock, Inc.	0.60%	71.6%	480,000	$17.16M
More holdings · Pro

Not reported for this fund: share changes.

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FKAIX Mutual Fund All Holdings

FKAIX holdings total 149 positions. The top 10 holdings account for 27.0% of the fund, led by Comfort Systems USA Inc. at 4.2%, Argenx Se Common Stock EUR at 3.5%, Guardant Health, Inc at 3.3%.

FKAIX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 18.8%.

FKAIX sectors provide a detailed breakdown. FKAIX overlap shows how holdings compare to other funds in your portfolio.