FKKSX Mutual Fund

NAV$50.64

AUM$115M

TER1.36%

Holdings162

See how much of FKKSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FKKSX Mutual Fund

NAV$50.64

Federated Hermes Kaufmann Small Cap Fund Class R

AUM$115M

TER1.36%

Holdings162

See how much of FKKSX 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 157 holdings · as of Jan 31, 2026

FKKSX 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	NTRA	Natera Inc	1.10%	43.0%	141,900	$32.80M
25	CHEF	Chefs' Warehouse, Inc.	1.10%	44.1%	518,500	$32.61M
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	—	Ryman Healthcare Limited	0.96%	50.2%	300,000	$28.41M
32	ARES	Ares Management Corp A	0.96%	51.2%	190,000	$28.44M
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	—	Nextpower Inc Class A	0.69%	64.9%	175,400	$20.54M
50	FBRX	Forte Biosciences Inc	0.69%	65.6%	702,400	$20.56M
More holdings · Pro

FundXLS Pro

See the other 107 holdings of FKKSX

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

FKKSX Mutual Fund All Holdings

FKKSX 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%.

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

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