KAUAX Mutual Fund

NAV$5.88

AUM$948M

TER1.96%

Holdings149

See how much of KAUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KAUAX Mutual Fund

NAV$5.88

Federated Hermes Kaufmann Fund Class A

AUM$948M

TER1.96%

Holdings149

See how much of KAUAX 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 143 holdings · as of Jul 31, 2026

KAUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PWR	Quanta Services IncIndustrials · Construction	4.89%	4.9%	360,800	$240.78M	Industrials	Construction
2	GH	Guardant Health, IncHealth Care · Biotechnology	3.01%	7.9%	916,481	$148.46M	Health Care	Biotechnology
Sector and industry · Pro
3	—	Argenx Se Common Stock EUR	3.01%	10.9%	173,045	$148.29M
4	FIX	Comfort Systems USA Inc.	2.84%	13.8%	81,000	$140.10M
5	—	General Electric Co.	2.79%	16.5%	381,500	$137.37M
6	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.76%	19.3%	137,100	$135.77M
7	RYTM	Rhythm Pharmaceuticals Inc	2.07%	21.4%	1,026,365	$101.87M
8	FBRX	Forte Biosciences Inc	1.95%	23.3%	1,251,500	$95.86M
9	AMZN	Amazon.com Inc	1.87%	25.2%	340,000	$92.34M
10	MU	Micron Technology, Inc.	1.87%	27.1%	111,830	$92.04M
11	SNOW	Snowflake Inc	1.85%	28.9%	310,000	$90.92M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.83%	30.7%	223,000	$90.15M
13	NTRA	Natera Inc	1.82%	32.6%	335,000	$89.70M
14	WAB	Westinghouse Air Brake Technologies Corp.	1.81%	34.4%	305,900	$88.97M
15	VIK	Viking Holdings Ltd. Ordinary Shares	1.78%	36.2%	838,700	$87.52M
16	DDOG	Datadog Inc. Class A	1.71%	37.9%	313,600	$84.04M
17	AMD	Advanced Micro Devices Inc	1.57%	39.4%	162,100	$77.18M
18	CRWD	Crowdstrike Holdings Inc	1.55%	41.0%	400,000	$76.34M
19	PM	Philip Morris International Inc.	1.55%	42.5%	400,000	$76.33M
20	KLAC	KLA Corp.	1.53%	44.1%	411,000	$75.14M
21	HEI	Heico Corp.	1.35%	45.4%	186,800	$66.57M
22	LOAR	Loar Holdings Inc	1.28%	46.7%	924,500	$63.28M
23	TT	Trane Technologies Plc -	1.23%	47.9%	133,500	$60.74M
24	NVDA	Nvidia Corp	1.22%	49.1%	300,000	$60.23M
25	SPOT	Spotify Technology S.A. Ordinary Shares	1.20%	50.3%	118,000	$58.99M
26	—	Agnico Eagle Mines Ltd	1.18%	51.5%	400,000	$58.11M
27	—	Shopify Inc	1.13%	52.7%	473,700	$55.49M
28	NOW	Servicenow, Inc.	1.12%	53.8%	495,600	$55.13M
29	BLK	Blackrock Inc	1.11%	54.9%	50,000	$54.52M
30	—	Jfrog Ltd [Frog]	1.07%	56.0%	657,500	$52.46M
31	KYMR	Kymera Therapeutics Inccommon Stock	0.96%	56.9%	455,212	$47.07M
32	COST	Costco Wholesale Corp.	0.93%	57.8%	48,250	$45.93M
33	AIT	Applied Industrial Technologies Inc	0.92%	58.8%	131,300	$45.33M
34	ULS	Ul Solutions Inc	0.88%	59.6%	474,790	$43.51M
35	MLM	Martin Marietta Materials Inc.	0.86%	60.5%	80,600	$42.33M
36	ALAB	Astera Labs Inc -	0.85%	61.4%	135,000	$42.02M
37	ZBIO	Zenas Biopharma Inc	0.85%	62.2%	1,330,000	$41.82M
38	NEE	Nextera Energy Inc	0.84%	63.0%	475,000	$41.29M
39	RBRK	Rubrik Inc-A	0.84%	63.9%	571,320	$41.34M
40	SPGI	S&p Global Inc.	0.84%	64.7%	100,000	$41.19M
41	SPCX	Space Exploration Technologies	0.83%	65.6%	376,000	$40.75M
42	HWM	Howmet Aerospace	0.81%	66.4%	140,500	$39.66M
43	PVLA	Palvella Therapeutics Inc	0.78%	67.1%	276,556	$38.45M
44	AXON	Axon Enterprise Inc	0.75%	67.9%	70,000	$36.94M
45	—	Rezolute Inc Pipe Deal Rzlt	0.72%	68.6%	7,484,000	$35.32M
46	UBER	Uber Technologies Inc	0.71%	69.3%	500,000	$35.18M
47	STX	Seagate Technology Holdings PLC	0.71%	70.0%	41,030	$35.13M
48	TRGP	Targa Resources Corp Preferred	0.70%	70.7%	127,200	$34.39M
49	CASY	Casey's General Stores Inc	0.69%	71.4%	39,000	$33.97M
50	EYPT	Eyepoint Pharmaceuticals Inc.(eypt)	0.69%	72.1%	2,771,487	$33.95M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 93 holdings of KAUAX

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

KAUAX Mutual Fund All Holdings

KAUAX holdings total 149 positions. The top 10 holdings account for 27.1% of the fund, led by Quanta Services Inc at 4.9%, Guardant Health, Inc at 3.0%, Argenx Se Common Stock EUR at 3.0%.

KAUAX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 24.7%.

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