KAUCX Mutual Fund

NAV$4.01

AUM$32M

TER2.46%

Holdings148

See how much of KAUCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

KAUCX Mutual Fund

NAV$4.01

Federated Hermes Kaufmann Fund Class C

AUM$32M

TER2.46%

Holdings148

See how much of KAUCX you already own

Just $25 once·$69/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 Jan 31, 2026

KAUCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	QuantaIndustrials · Construction	3.79%	3.8%	379,500	$180.12M	-	Industrials	Construction
2	—	Argenx Se	3.18%	7.0%	179,900	$151.17M	-59.7K	-	-
Share changes, sector and industry · Pro
3	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.65%	9.6%	173,400	$125.95M
4	—	General Electric Co.	2.46%	12.1%	381,500	$117.04M
5	GH	Guardant Health Inc	2.20%	14.3%	916,481	$104.52M
6	—	Agnico Eagle Mines Ltd	2.00%	16.3%	500,000	$95.25M
7	FIX	Comfort Systems USA Inc.	1.95%	18.2%	81,000	$92.51M
8	HEI	Heico Corp.	1.93%	20.2%	277,171	$91.72M
9	AMZN	Amazon.com Inc	1.81%	22.0%	360,000	$86.15M
10	NTRA	Natera Inc	1.63%	23.6%	335,000	$77.43M
11	NVDA	Nvidia Corp.	1.61%	25.2%	400,000	$76.45M
12	—	Taiwan Semiconductor - Adr	1.55%	26.8%	223,000	$73.71M
13	—	Shopify Inc.	1.52%	28.3%	552,000	$72.44M
14	WAB	Westinghouse Air Brake Technologies Corp.	1.52%	29.8%	315,000	$72.49M
15	PM	Philip Morris International Inc.	1.51%	31.3%	400,000	$71.78M
16	BSX	Boston Scientific Corp.	1.45%	32.8%	739,000	$69.12M
17	KLAC	KLA Corp	1.38%	34.1%	46,000	$65.69M
18	GOFXX	Federated Government Obligations Fund	1.37%	35.5%	65,346,356	$65.35M
19	IDYA	Ideaya Biosciences Inc	1.36%	36.9%	2,014,523	$64.85M
20	VIK	Viking Holdings Ltd. Ordinary Shares	1.34%	38.2%	886,300	$63.95M
21	HLNE	Hamilton Lane Inc	1.28%	39.5%	430,000	$60.73M
22	LOAR	Loar Holdings Inc	1.28%	40.8%	885,800	$60.75M
23	CSGP	Costar Group Inc.	1.26%	42.0%	975,395	$59.99M
24	MU	Micron Technology, Inc.	1.26%	43.3%	144,700	$60.03M
25	RYTM	Rhythm Pharmaceuticals Inc	1.26%	44.5%	586,200	$60.10M
26	—	Intuitive Surg	1.21%	45.8%	114,200	$57.58M
27	CRWD	Crowdstrike Holdings Inc. Class A	1.18%	46.9%	127,500	$56.28M
28	TT	Trane Technologies Plc -	1.14%	48.1%	129,000	$54.25M
29	SPGI	S&p Global Inc.	1.11%	49.2%	100,000	$52.78M
30	—	Spotify	1.10%	50.3%	105,000	$52.54M
31	MDB	Mongodb, Inc.	1.08%	51.4%	138,400	$51.39M
32	COST	Costco Wholesale Corp.	1.05%	52.4%	53,200	$50.02M
33	WING	Wingstop, Inc.	1.04%	53.5%	187,200	$49.69M
34	—	Athene (Ath) / Apollo Global Management (Apo)	1.02%	54.5%	360,000	$48.43M
35	MSFT	Microsoft Corp	1.00%	55.5%	110,800	$47.68M
36	MLM	Martin Marietta Materials Inc.	0.97%	56.4%	70,800	$46.16M
37	BLK	Blackrock Inc	0.94%	57.4%	40,000	$44.76M
38	PODD	Insulet Corp	0.94%	58.3%	174,100	$44.54M
39	SHW	The Sherwin Williams Co	0.93%	59.3%	125,150	$44.38M
40	NOW	Servicenow, Inc.	0.92%	60.2%	375,000	$43.88M
41	AMD	Advanced Micro Devices Inc.	0.91%	61.1%	182,300	$43.16M
42	NEE	Nextera Energy Inc.	0.88%	62.0%	475,000	$41.75M
43	SNOW	Snowflake Inc	0.86%	62.8%	213,000	$41.05M
44	—	Stryker Corp 3.375 11/25	0.86%	63.7%	110,700	$40.91M
45	DDOG	Datadog Inc. Class A	0.85%	64.5%	313,600	$40.55M
46	RBRK	Rubrik, Inc., Class A	0.84%	65.4%	715,000	$40.00M
47	UBER	Uber Technologies Inc	0.84%	66.2%	500,000	$40.02M
48	TJX	Tjx Cos Inc	0.83%	67.0%	264,200	$39.58M
49	AXON	Axon Enterprise Inc	0.81%	67.9%	80,000	$38.69M
50	DASH	Doordash Inc - A	0.80%	68.7%	185,000	$37.85M
More holdings · Pro

FundXLS Pro

See the other 93 holdings of KAUCX

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

KAUCX Mutual Fund All Holdings

KAUCX holdings total 148 positions. The top 10 holdings account for 23.6% of the fund, led by Quanta at 3.8%, Argenx Se at 3.2%, GE Vernova Inc. CDR (CAD Hedged) at 2.6%.

KAUCX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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