FKAIX Mutual Fund

NAV$49.91

AUM$1.5B

TER0.90%

Holdings161

See how much of FKAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FKAIX Mutual Fund

NAV$49.91

Federated Hermes Kaufmann Small Cap Fund Institutional Class

AUM$1.5B

TER0.90%

Holdings161

See how much of FKAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 173 holdings · as of Jun 30, 2026

FKAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	4.63%	4.6%	73,547	$145.77M	Industrials	Construction
2	—	Argenx	3.45%	8.1%	117,170	$108.69M	-	-
Sector and industry · Pro
3	ATI	Ati Inc	2.86%	10.9%	457,500	$90.17M
4	GH	Guardant Health, Inc	2.80%	13.7%	586,900	$88.05M
5	SITM	Sitime Corp	2.63%	16.4%	111,000	$82.76M
6	CAMT	Camtek Ltd.	2.38%	18.7%	459,000	$74.87M
7	ALAB	Astera Labs Inc -	2.35%	21.1%	153,200	$74.00M
8	Debt	Federal National Mortgage Association	2.17%	23.3%	68,416,846	$68.42M
9	VIK	Viking Holdings Ltd. Ordinary Shares	2.16%	25.4%	650,000	$68.04M
10	RYTM	Rhythm Pharmaceuticals Inc	2.15%	27.6%	610,000	$67.73M
11	ULS	Ul Solutions Inc	2.13%	29.7%	657,200	$66.94M
12	DOCN	Digitalocean Holdings Inc	2.02%	31.7%	404,095	$63.46M
13	—	BE Semiconductor Industries N.V.	1.95%	33.7%	186,800	$61.34M
14	—	Credo Technologynology Group Holdi	1.92%	35.6%	222,700	$60.56M
15	LOAR	Loar Holdings Inc	1.73%	37.3%	676,500	$54.53M
16	AIT	Applied Industrial Technologies Inc	1.71%	39.0%	159,300	$53.87M
17	NTRA	Natera Inc	1.57%	40.6%	182,000	$49.40M
18	CHEF	Chefs' Warehouse, Inc.	1.55%	42.2%	508,700	$48.89M
19	LITE	Lumentum Holdings Inc	1.50%	43.7%	55,000	$47.19M
20	RBRK	Rubrik Inc-A	1.49%	45.1%	586,342	$47.07M
21	POWL	Powell Industries Inc	1.48%	46.6%	162,800	$46.62M
22	CTRI	Centuri Holdings, Inc.	1.42%	48.0%	1,482,000	$44.82M
23	AZZ	Azz Inc	1.41%	49.5%	285,800	$44.31M
24	Debt	Federal National Mortgage Association	1.40%	50.9%	900,000	$44.15M
25	—	Jfrog Ltd [Frog]	1.23%	52.1%	424,500	$38.58M
26	—	Xpo Logistics Inc.	1.21%	53.3%	185,300	$38.04M
27	CDNL	Cardinal Infrastructure Group Inc	1.17%	54.5%	392,348	$36.96M
28	BROS	Dutch Bros Inc	1.11%	55.6%	485,000	$34.83M
29	HEI	Heico Corp.	1.04%	56.6%	92,300	$32.88M
30	KYMR	Kymera Therapeutics Inc	1.04%	57.7%	284,366	$32.61M
31	—	Rezolute Inc Pipe Deal Rzlt	1.02%	58.7%	6,180,760	$32.14M
32	ZBIO	Zenas Biopharma Inc	1.01%	59.7%	1,252,083	$31.78M
33	—	Ryman Healthcare Limited	0.98%	60.7%	240,000	$30.85M
34	LAMR	Lamar Advertising Co	0.92%	61.6%	185,500	$28.93M
35	EYPT	Eyepoint Pharmaceuticals Inc.(eypt)	0.90%	62.5%	1,982,000	$28.34M
36	ARXS	Arxis Inc-A	0.84%	63.3%	570,000	$26.30M
37	—	Federal Home Loan Mortgage Corp. 4.24224% 08/25/2059	0.78%	64.1%	1,430,000	$24.71M
38	—	Fabrinet	0.77%	64.9%	43,169	$24.26M
39	AADX	Applied Aerospace & Defense Inc	0.73%	65.6%	1,003,300	$22.86M
40	LGN	Legence Corp	0.73%	66.3%	271,200	$23.11M
41	PVLA	Palvella Therapeutics Inc	0.73%	67.1%	150,500	$23.00M
42	—	Nextpower Inc Class A	0.72%	67.8%	189,100	$22.53M
43	—	Shopify Inc. Cl A	0.70%	68.5%	192,300	$21.96M
44	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.67%	69.2%	350,000	$21.13M
45	ARES	Ares Management Corp A	0.64%	69.8%	180,000	$20.04M
46	WBI	Waterbridge Infrastructure Llc	0.64%	70.4%	590,000	$20.22M
47	ROAD	Construction Partners Inc	0.63%	71.1%	166,200	$19.74M
48	IDYA	Ideaya Biosciences Inc	0.63%	71.7%	533,971	$19.90M
49	MWH	Solv Energy Class A Inc	0.62%	72.3%	574,500	$19.56M
50	TREX	Trex Co Inc	0.61%	72.9%	383,500	$19.19M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 123 holdings of FKAIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FKAIX Mutual Fund All Holdings

FKAIX holdings total 161 positions. The top 10 holdings account for 27.6% of the fund, led by Comfort Systems USA Inc. at 4.6%, Argenx at 3.5%, Ati Inc at 2.9%.

FKAIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Industrials at 19.6%.

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