FKASX Mutual Fund

NAV$46.93

AUM$626M

TER1.36%

Holdings161

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FKASX Mutual Fund

NAV$46.93

Federated Hermes Kaufmann Small Cap Fund Class A

AUM$626M

TER1.36%

Holdings161

See how much of FKASX you already own

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

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

FKASX 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 Se	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	0.70%	68.5%	192,300	$21.96M
44	—	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.

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FKASX Mutual Fund All Holdings

FKASX 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 Se at 3.5%, Ati Inc at 2.9%.

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

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