FKAIX Mutual Fund

NAV$52.50

AUM$1.7B

TER0.90%

Holdings162

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FKAIX Mutual Fund

NAV$52.50

Federated Hermes Kaufmann Small Cap Fund Institutional Class

AUM$1.7B

TER0.90%

Holdings162

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 157 holdings · as of Jan 31, 2026

FKAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	3.76%	3.8%	97,800	$111.70M	-29.8K	Industrials	Construction
2	—	Argenx Se	3.38%	7.1%	119,300	$100.24M	-115.7K	-	-
Share changes, sector and industry · Pro
3	GOFXX	Federated Government Obligations Fund	3.33%	10.5%	98,980,166	$98.98M
4	CAMT	Camtek Ltd.	2.42%	12.9%	490,500	$71.87M
5	GH	Guardant Health Inc	2.34%	15.2%	610,000	$69.56M
6	ATI	Ati Inc	2.14%	17.4%	528,600	$63.59M
7	RYTM	Rhythm Pharmaceuticals Inc	2.04%	19.4%	592,000	$60.69M
8	MDB	Mongodb, Inc.	1.88%	21.3%	150,000	$55.70M
9	AIT	Applied Industrial Technologies Inc	1.86%	23.1%	211,800	$55.15M
10	VIK	Viking Holdings Ltd. Ordinary Shares	1.58%	24.7%	650,000	$46.90M
11	ULS	Ul Solutions Inc	1.55%	26.3%	657,200	$46.16M
12	SITM	Sitime Corp	1.53%	27.8%	125,000	$45.39M
13	HEI	Heico Corp. Cl. A	1.47%	29.3%	131,800	$43.61M
14	LOAR	Loar Holdings Inc	1.45%	30.7%	629,100	$43.14M
15	RBRK	Rubrik, Inc., Class A	1.37%	32.1%	725,500	$40.59M
16	IDYA	Ideaya Biosciences Inc	1.35%	33.4%	1,245,000	$40.08M
17	—	Xpo Logistics Inc.	1.32%	34.8%	264,800	$39.22M
18	—	BE Semiconductor Industries N.V.	1.23%	36.0%	186,800	$36.54M
19	CTRI	Centuri Holdings, Inc.	1.22%	37.2%	1,315,056	$36.30M
20	AZZ	Azz Inc	1.20%	38.4%	285,800	$35.52M
21	POWL	Powell Industries Inc	1.19%	39.6%	79,500	$35.27M
22	HLNE	Hamilton Lane Inc	1.14%	40.7%	240,000	$33.90M
23	WING	Wingstop, Inc.	1.11%	41.9%	123,700	$32.83M
24	CHEF	Chefs' Warehouse, Inc.	1.10%	43.0%	518,500	$32.61M
25	NTRA	Natera Inc	1.10%	44.1%	141,900	$32.80M
26	QXO	Qxo, Inc.	1.07%	45.1%	1,430,000	$31.72M
27	BROS	Dutch Bros Inc	1.05%	46.2%	575,000	$31.27M
28	—	Shopify Inc.	1.03%	47.2%	232,200	$30.47M
29	PODD	Insulet Corp	1.02%	48.2%	117,900	$30.16M
30	—	Klaviyo Inc-A	1.02%	49.3%	1,362,400	$30.26M
31	ARES	Ares Management Corp A	0.96%	50.2%	190,000	$28.44M
32	—	Ryman Healthcare Limited	0.96%	51.2%	300,000	$28.41M
33	DOCN	Digitalocean Holdings Inc	0.93%	52.1%	500,000	$27.63M
34	PLNT	Planet Fitness Inc	0.92%	53.0%	300,000	$27.31M
35	XYL	Xylem,Inc.	0.92%	53.9%	197,800	$27.27M
36	EYPT	Eyepoint Pharmaceuticals Inc.(eypt)	0.90%	54.8%	1,982,000	$26.80M
37	CNTA	Centessa Pharmaceuticals Plc	0.89%	55.7%	1,079,700	$26.53M
38	FTAI	FTAI Aviation Ltd	0.87%	56.6%	95,300	$25.95M
39	LAMR	Lamar Advertising Co	0.86%	57.5%	200,000	$25.66M
40	WVE	Wave Life Sciences Ltd	0.82%	58.3%	1,871,567	$24.22M
41	AXON	Axon Enterprise Inc	0.81%	59.1%	50,000	$24.18M
42	KYMR	Kymera Therapeutics Inc	0.78%	59.9%	320,538	$23.30M
43	EXP	Eagle Materials Inc	0.76%	60.6%	110,300	$22.48M
44	YSS	York Space Systems Inc	0.74%	61.4%	650,000	$22.07M
45	KTOS	Kratos Defense & Security Solutions, Inc.	0.73%	62.1%	210,300	$21.66M
46	YETI	Yeti Holdings Inc	0.73%	62.8%	476,700	$21.79M
47	ONON	On Holding Ltd	0.73%	63.6%	476,000	$21.54M
48	RMBS	Rambus Inc	0.70%	64.3%	182,000	$20.72M
49	FBRX	Forte Biosciences Inc	0.69%	64.9%	702,400	$20.56M
50	—	Nextpower Inc Class A	0.69%	65.6%	175,400	$20.54M
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FKAIX Mutual Fund All Holdings

FKAIX holdings total 162 positions. The top 10 holdings account for 24.7% of the fund, led by Comfort Systems USA Inc. at 3.8%, Argenx Se at 3.4%, Federated Government Obligations Fund at 3.3%.

FKAIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 20.9%.

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