KAUIX Mutual Fund

NAV$6.34

AUM$263M

TER1.46%

Holdings149

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KAUIX Mutual Fund

NAV$6.34

Federated Hermes Kaufmann Fund Institutional Class

AUM$263M

TER1.46%

Holdings149

See how much of KAUIX you already own

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

Showing top 50 of 143 holdings · as of Jul 31, 2026

KAUIX 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.

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KAUIX Mutual Fund All Holdings

KAUIX 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%.

KAUIX 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%.

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